Ethic Inc. Ericsson Lm Telephone CO Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Ethic Inc. holds 273,414 shares of ERIC stock, worth $2.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

273,414

Previous 166,434 64.28%

Holding current value

$2.24 Million

Previous $1.26 Million 74.7%

% of portfolio

0.05%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.36 - $8.59 $787,372 - $918,958	106,980 Added 64.28%	273,414 $2.2 Million
Q3 2024 Nov 13, 2024	SELL	$6.19 - $7.77 $168,454 - $211,452	-27,214 Reduced 14.05%	166,434 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$4.79 - $6.32 $130,355 - $171,992	27,214 Added 16.35%	193,648 $1.19 Million
Q1 2024 May 13, 2024	BUY	$5.21 - $6.23 $251,012 - $300,155	48,179 Added 40.74%	166,434 $917,000
Q4 2023 Feb 14, 2024	BUY	$4.36 - $6.34 $55,389 - $80,543	12,704 Added 12.04%	118,255 $745,000
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $31,235 - $37,430	6,521 Added 6.58%	105,551 $512,000
Q2 2023 Aug 14, 2023	SELL	$5.04 - $5.97 $5,317 - $6,298	-1,055 Reduced 1.05%	99,030 $539,000
Q1 2023 May 12, 2023	SELL	$5.29 - $6.33 $164,714 - $197,097	-31,137 Reduced 23.73%	100,085 $585,000
Q4 2022 Feb 14, 2023	BUY	$5.36 - $6.6 $221,024 - $272,157	41,236 Added 45.82%	131,222 $766,000
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $19,952 - $26,452	-3,476 Reduced 3.72%	89,986 $517,000
Q2 2022 Aug 10, 2022	BUY	$7.3 - $9.66 $64,897 - $85,877	8,890 Added 10.51%	93,462 $692,000
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $380,642 - $629,467	49,370 Added 140.25%	84,572 $773,000
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $8,280 - $10,109	-828 Reduced 2.3%	35,202 $383,000
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.29 $148,372 - $179,587	13,513 Added 60.01%	36,030 $404,000
Q2 2021 Aug 10, 2021	SELL	$12.42 - $14.34 $33,894 - $39,133	-2,729 Reduced 10.81%	22,517 $283,000
Q1 2021 May 13, 2021	BUY	$11.63 - $13.78 $30,877 - $36,585	2,655 Added 11.75%	25,246 $333,000
Q4 2020 Feb 10, 2021	BUY	$10.61 - $12.51 $72,508 - $85,493	6,834 Added 43.37%	22,591 $270,000
Q3 2020 Oct 27, 2020	BUY	$9.29 - $12.01 $18,942 - $24,488	2,039 Added 14.86%	15,757 $172,000
Q2 2020 Aug 12, 2020	BUY	$7.72 - $9.84 $18,952 - $24,157	2,455 Added 21.8%	13,718 $128,000
Q1 2020 May 15, 2020	BUY	$6.17 - $9.21 $69,492 - $103,732	11,263 New	11,263 $91,000

Others Institutions Holding ERIC

# of Institutions

350

Shares Held

395M

Call Options Held

2.68M

Put Options Held

1.4M

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $27.3B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

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