Bfsg, LLC Estee Lauder Companies Inc Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bfsg, LLC holds 22 shares of EL stock, worth $1,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 37 40.54%

Holding current value

$1,420

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.18 - $106.5 $1,262 - $1,597	-15 Reduced 40.54%	22 $2,000
Q4 2023 Feb 01, 2024	SELL	$104.51 - $149.02 $684,017 - $975,335	-6,545 Reduced 99.44%	37 $5,000
Q3 2023 Oct 20, 2023	SELL	$139.62 - $198.0 $4,328 - $6,138	-31 Reduced 0.47%	6,582 $951,000
Q2 2023 Aug 07, 2023	SELL	$176.53 - $258.48 $13,063 - $19,127	-74 Reduced 1.11%	6,613 $1.3 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $938 - $1,123	4 Added 0.06%	6,687 $1.65 Million
Q4 2022 Feb 01, 2023	BUY	$189.96 - $249.81 $12,347 - $16,237	65 Added 0.98%	6,683 $1.66 Million
Q3 2022 Nov 07, 2022	BUY	$215.9 - $281.62 $38,214 - $49,846	177 Added 2.75%	6,618 $1.43 Million
Q2 2022 Aug 04, 2022	SELL	$229.13 - $278.62 $9,165 - $11,144	-40 Reduced 0.62%	6,441 $1.64 Million
Q1 2022 May 04, 2022	SELL	$250.38 - $371.86 $57,086 - $84,784	-228 Reduced 3.4%	6,481 $1.77 Million
Q4 2021 Jan 24, 2022	SELL	$304.25 - $370.2 $93,709 - $114,021	-308 Reduced 4.39%	6,709 $2.48 Million
Q3 2021 Nov 03, 2021	BUY	$299.93 - $344.31 $2.1 Million - $2.42 Million	7,017 New	7,017 $2.11 Million
Q2 2021 Jul 29, 2021	SELL	$288.93 - $318.08 $1.59 Million - $1.75 Million	-5,497 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$235.85 - $295.74 $24,764 - $31,052	105 Added 1.95%	5,497 $1.6 Million
Q4 2020 Jan 26, 2021	BUY	$217.66 - $266.19 $17,412 - $21,295	80 Added 1.51%	5,392 $1.44 Million
Q3 2020 Nov 04, 2020	BUY	$187.81 - $222.93 $20,659 - $24,522	110 Added 2.11%	5,312 $1.16 Million
Q2 2020 Jul 22, 2020	BUY	$149.21 - $205.17 $26,111 - $35,904	175 Added 3.48%	5,202 $982,000
Q4 2019 Jan 29, 2020	BUY	$181.75 - $207.95 $86,331 - $98,776	475 Added 10.43%	5,027 $1.04 Million
Q3 2019 Oct 25, 2019	SELL	$174.56 - $207.03 $21,820 - $25,878	-125 Reduced 2.67%	4,552 $906,000
Q2 2019 Jul 30, 2019	BUY	$161.03 - $183.95 $128,824 - $147,160	800 Added 20.63%	4,677 $856,000
Q1 2019 Apr 18, 2019	SELL	$124.91 - $165.55 $22,233 - $29,467	-178 Reduced 4.39%	3,877 $642,000
Q4 2018 Jan 24, 2019	SELL	$122.46 - $152.65 $28,165 - $35,109	-230 Reduced 5.37%	4,055 $528,000
Q3 2018 Oct 18, 2018	SELL	$132.17 - $145.32 $381,574 - $419,538	-2,887 Reduced 40.25%	4,285 $623,000
Q2 2018 Jul 31, 2018	BUY	$132.59 - $158.03 $500,527 - $596,563	3,775 Added 111.13%	7,172 $1.02 Million
Q1 2018 May 08, 2018	BUY	$127.59 - $149.72 $433,423 - $508,598	3,397 New	3,397 $509,000

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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