Bahl & Gaynor Inc Estee Lauder Companies Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 22,332 shares of EL stock, worth $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,332

Previous 28,767 22.37%

Holding current value

$1.44 Million

Previous $3.06 Million 27.25%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $541,698 - $685,327	-6,435 Reduced 22.37%	22,332 $2.23 Million
Q2 2024 Aug 07, 2024	SELL	$106.4 - $152.77 $715,752 - $1.03 Million	-6,727 Reduced 18.95%	28,767 $3.06 Million
Q1 2024 May 10, 2024	SELL	$125.2 - $157.94 $427,933 - $539,838	-3,418 Reduced 8.78%	35,494 $5.47 Million
Q4 2023 Feb 02, 2024	SELL	$104.51 - $149.02 $506,664 - $722,448	-4,848 Reduced 11.08%	38,912 $5.69 Million
Q3 2023 Nov 03, 2023	SELL	$139.62 - $198.0 $1.12 Million - $1.59 Million	-8,026 Reduced 15.5%	43,760 $6.33 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $499,932 - $732,015	-2,832 Reduced 5.19%	51,786 $10.2 Million
Q1 2023 May 03, 2023	SELL	$234.56 - $280.8 $481,082 - $575,920	-2,051 Reduced 3.62%	54,618 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $172,103 - $226,327	-906 Reduced 1.57%	56,669 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $30,010 - $39,145	-139 Reduced 0.24%	57,575 $12.4 Million
Q2 2022 Aug 08, 2022	SELL	$229.13 - $278.62 $227,984 - $277,226	-995 Reduced 1.69%	57,714 $14.7 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $200,304 - $297,488	-800 Reduced 1.34%	58,709 $16 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $229,708 - $279,501	-755 Reduced 1.25%	59,509 $22 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $536,874 - $616,314	-1,790 Reduced 2.88%	60,264 $18.1 Million
Q2 2021 Aug 06, 2021	SELL	$288.93 - $318.08 $259,170 - $285,317	-897 Reduced 1.42%	62,054 $19.7 Million
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $223,114 - $279,770	-946 Reduced 1.48%	62,951 $18.3 Million
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $77,051 - $94,231	-354 Reduced 0.55%	63,897 $17 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $999,524 - $1.19 Million	-5,322 Reduced 7.65%	64,251 $14 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $47.9 Million - $65.9 Million	-321,159 Reduced 82.19%	69,573 $13.1 Million
Q1 2020 May 26, 2020	BUY	$144.38 - $219.88 $47.1 Million - $71.8 Million	326,558 Added 508.86%	390,732 $62.3 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $51.2 Million - $77.9 Million	-354,482 Reduced 84.67%	64,174 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $131,950 - $150,971	-726 Reduced 0.17%	418,656 $86.5 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $675,547 - $801,206	-3,870 Reduced 0.91%	419,382 $83.4 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $10.2 Million - $11.7 Million	-63,573 Reduced 13.06%	423,252 $77.5 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $850,637 - $1.13 Million	6,810 Added 1.42%	486,825 $80.6 Million
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $13.8 Million - $17.1 Million	112,293 Added 30.54%	480,015 $62.5 Million
Q3 2018 Nov 09, 2018	BUY	$132.17 - $145.32 $1.23 Million - $1.35 Million	9,305 Added 2.6%	367,722 $53.4 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $793,683 - $945,967	5,986 Added 1.7%	358,417 $51.1 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $1.37 Million - $1.61 Million	-10,740 Reduced 2.96%	352,431 $52.8 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $994,682 - $1.19 Million	-9,193 Reduced 2.47%	363,171 $46.2 Million
Q3 2017 Nov 13, 2017	SELL	$98.17 - $110.35 $808,135 - $908,401	-8,232 Reduced 2.16%	372,364 $40.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,738 Added 1.26%	380,596 $36.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	375,858	375,858 $28.8 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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 $15B
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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account