Balasa Dinverno & Foltz LLC Estee Lauder Companies Inc Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 5,725 shares of EL stock, worth $369,663. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,725

Previous 5,643 1.45%

Holding current value

$369,663

Previous $1.44 Million 13.99%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$215.9 - $281.62 $17,703 - $23,092	82 Added 1.45%	5,725 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $26,120 - $31,762	-114 Reduced 1.98%	5,643 $1.44 Million
Q1 2022 Apr 25, 2022	SELL	$250.38 - $371.86 $102,655 - $152,462	-410 Reduced 6.65%	5,757 $1.57 Million
Q4 2021 Jan 26, 2022	BUY	$304.25 - $370.2 $3,651 - $4,442	12 Added 0.19%	6,167 $2.28 Million
Q3 2021 Oct 26, 2021	BUY	$299.93 - $344.31 $6,298 - $7,230	21 Added 0.34%	6,155 $1.85 Million
Q2 2021 Jul 23, 2021	SELL	$288.93 - $318.08 $7,801 - $8,588	-27 Reduced 0.44%	6,134 $1.95 Million
Q1 2021 Apr 29, 2021	BUY	$235.85 - $295.74 $97,170 - $121,844	412 Added 7.17%	6,161 $1.79 Million
Q4 2020 Jan 26, 2021	SELL	$217.66 - $266.19 $65,515 - $80,123	-301 Reduced 4.98%	5,749 $1.53 Million
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $7,700 - $9,140	-41 Reduced 0.67%	6,050 $1.32 Million
Q2 2020 Aug 07, 2020	SELL	$149.21 - $205.17 $350,195 - $481,533	-2,347 Reduced 27.81%	6,091 $1.15 Million
Q1 2020 Apr 30, 2020	SELL	$144.38 - $219.88 $146,112 - $222,518	-1,012 Reduced 10.71%	8,438 $1.35 Million
Q4 2019 Jan 22, 2020	SELL	$181.75 - $207.95 $27,444 - $31,400	-151 Reduced 1.57%	9,450 $1.95 Million
Q3 2019 Nov 06, 2019	BUY	$174.56 - $207.03 $130,047 - $154,237	745 Added 8.41%	9,601 $1.91 Million
Q2 2019 Aug 07, 2019	BUY	$161.03 - $183.95 $184,218 - $210,438	1,144 Added 14.83%	8,856 $1.62 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $20,610 - $27,315	165 Added 2.19%	7,712 $1.28 Million
Q4 2018 Feb 04, 2019	BUY	$122.46 - $152.65 $40,534 - $50,527	331 Added 4.59%	7,547 $982,000
Q3 2018 Oct 24, 2018	SELL	$132.17 - $145.32 $279,803 - $307,642	-2,117 Reduced 22.68%	7,216 $1.05 Million
Q2 2018 Aug 01, 2018	BUY	$132.59 - $158.03 $1.24 Million - $1.47 Million	9,333 New	9,333 $1.33 Million
Q4 2017 Feb 05, 2018	SELL	$108.2 - $129.62 $538,727 - $645,377	-4,979 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$98.17 - $110.35 $488,788 - $549,432	4,979	4,979 $537,000

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...

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Balasa Dinverno & Foltz LLC Estee Lauder Companies Inc Transaction History