Arcadia Investment Management Corp Estee Lauder Companies Inc Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

A detailed history of Arcadia Investment Management Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Arcadia Investment Management Corp holds 26,422 shares of EL stock, worth $1.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

26,422

Previous 37,766 30.04%

Holding current value

$1.75 Million

Previous $4.02 Million 34.44%

% of portfolio

0.43%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.18 - $106.5 $954,937 - $1.21 Million	-11,344 Reduced 30.04%	26,422 $2.63 Million
Q2 2024 Aug 05, 2024	SELL	$106.4 - $152.77 $639,996 - $918,911	-6,015 Reduced 13.74%	37,766 $4.02 Million
Q1 2024 Apr 23, 2024	BUY	$125.2 - $157.94 $537,734 - $678,352	4,295 Added 10.88%	43,781 $6.75 Million
Q4 2023 Feb 07, 2024	SELL	$104.51 - $149.02 $195,015 - $278,071	-1,866 Reduced 4.51%	39,486 $5.77 Million
Q3 2023 Oct 23, 2023	BUY	$139.62 - $198.0 $186,113 - $263,934	1,333 Added 3.33%	41,352 $5.98 Million
Q2 2023 Jul 24, 2023	BUY	$176.53 - $258.48 $1.24 Million - $1.82 Million	7,036 Added 21.33%	40,019 $7.86 Million
Q1 2023 May 05, 2023	SELL	$234.56 - $280.8 $14,073 - $16,848	-60 Reduced 0.18%	32,983 $8.13 Million
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $137,531 - $180,862	-724 Reduced 2.14%	33,043 $8.2 Million
Q3 2022 Oct 19, 2022	SELL	$215.9 - $281.62 $510,171 - $665,468	-2,363 Reduced 6.54%	33,767 $7.29 Million
Q2 2022 Jul 21, 2022	SELL	$229.13 - $278.62 $472,007 - $573,957	-2,060 Reduced 5.39%	36,130 $9.2 Million
Q1 2022 Apr 28, 2022	SELL	$250.38 - $371.86 $85,129 - $126,432	-340 Reduced 0.88%	38,190 $10.4 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $248,268 - $302,083	-816 Reduced 2.07%	38,530 $14.3 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $46,489 - $53,368	-155 Reduced 0.39%	39,346 $11.8 Million
Q2 2021 Aug 02, 2021	SELL	$288.93 - $318.08 $340,070 - $374,380	-1,177 Reduced 2.89%	39,501 $12.6 Million
Q1 2021 Apr 30, 2021	SELL	$235.85 - $295.74 $762,738 - $956,423	-3,234 Reduced 7.36%	40,678 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $361,315 - $441,875	-1,660 Reduced 3.64%	43,912 $11.7 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $82,636 - $98,089	440 Added 0.97%	45,572 $9.95 Million
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $120,860 - $166,187	810 Added 1.83%	45,132 $8.52 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $6,497 - $9,894	-45 Reduced 0.1%	44,322 $7.06 Million
Q4 2019 Jan 29, 2020	SELL	$181.75 - $207.95 $17,084 - $19,547	-94 Reduced 0.21%	44,367 $9.16 Million
Q3 2019 Oct 22, 2019	SELL	$174.56 - $207.03 $990,628 - $1.17 Million	-5,675 Reduced 11.32%	44,461 $8.85 Million
Q2 2019 Jul 23, 2019	SELL	$161.03 - $183.95 $66,022 - $75,419	-410 Reduced 0.81%	50,136 $9.18 Million
Q1 2019 Apr 29, 2019	BUY	$124.91 - $165.55 $12,491 - $16,555	100 Added 0.2%	50,546 $8.37 Million
Q4 2018 Jan 17, 2019	SELL	$122.46 - $152.65 $360,032 - $448,791	-2,940 Reduced 5.51%	50,446 $6.56 Million
Q3 2018 Nov 08, 2018	BUY	$132.17 - $145.32 $60,798 - $66,847	460 Added 0.87%	53,386 $7.76 Million
Q2 2018 Aug 03, 2018	SELL	$132.59 - $158.03 $16,573 - $19,753	-125 Reduced 0.24%	52,926 $7.55 Million
Q1 2018 Apr 19, 2018	SELL	$127.59 - $149.72 $50,908 - $59,738	-399 Reduced 0.75%	53,051 $7.94 Million
Q4 2017 Jan 30, 2018	SELL	$108.2 - $129.62 $619,445 - $742,074	-5,725 Reduced 9.67%	53,450 $6.8 Million
Q3 2017 Oct 18, 2017	BUY	$98.17 - $110.35 $5.81 Million - $6.53 Million	59,175	59,175 $6.38 Million

Others Institutions Holding EL

# of Institutions

1,087

Shares Held

200M

Call Options Held

5.29M

Put Options Held

7.42M

View Full List

About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $15.4B
Description
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and mak...

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Arcadia Investment Management Corp Estee Lauder Companies Inc Transaction History