Bartlett & Co. LLC Estee Lauder Companies Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,269 shares of EL stock, worth $82,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,269

Previous 1,469 13.61%

Holding current value

$82,218

Previous $212,000 11.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$104.51 - $149.02 $20,902 - $29,804	-200 Reduced 13.61%	1,269 $187,000
Q3 2022 Oct 17, 2022	SELL	$215.9 - $281.62 $431 - $563	-2 Reduced 0.14%	1,469 $317,000
Q2 2022 Aug 02, 2022	BUY	$229.13 - $278.62 $5,040 - $6,129	22 Added 1.52%	1,471 $375,000
Q4 2021 Mar 08, 2022	BUY	$304.25 - $370.2 $60,850 - $74,040	200 Added 16.01%	1,449 $536,000
Q3 2021 Oct 15, 2021	SELL	$299.93 - $344.31 $2,399 - $2,754	-8 Reduced 0.64%	1,249 $375,000
Q4 2020 Jan 20, 2021	BUY	$217.66 - $266.19 $1,741 - $2,129	8 Added 0.64%	1,257 $335,000
Q3 2020 Oct 20, 2020	SELL	$187.81 - $222.93 $18,781 - $22,293	-100 Reduced 7.41%	1,249 $272,000
Q2 2020 Aug 03, 2020	SELL	$149.21 - $205.17 $14,921 - $20,517	-100 Reduced 6.9%	1,349 $255,000
Q1 2020 May 07, 2020	BUY	$144.38 - $219.88 $43,314 - $65,964	300 Added 26.11%	1,449 $231,000
Q3 2019 Nov 04, 2019	BUY	$174.56 - $207.03 $198,649 - $235,600	1,138 Added 10345.45%	1,149 $229,000
Q2 2019 Jul 24, 2019	BUY	$161.03 - $183.95 $1,771 - $2,023	11 New	11 $2,000
Q2 2018 Jul 31, 2018	SELL	$132.59 - $158.03 $19,888 - $23,704	-150 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$98.17 - $110.35 $14,725 - $16,552	150	150 $16,000

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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