A detailed history of Caprock Group, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 3,504 shares of EL stock, worth $340,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,504
Previous 3,690 5.04%
Holding current value
$340,308
Previous $568,000 34.51%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$106.4 - $152.77 $19,790 - $28,415
-186 Reduced 5.04%
3,504 $372,000
Q1 2024

Apr 29, 2024

BUY
$125.2 - $157.94 $32,426 - $40,906
259 Added 7.55%
3,690 $568,000
Q4 2023

Jan 18, 2024

BUY
$104.51 - $149.02 $13,481 - $19,223
129 Added 3.91%
3,431 $501,000
Q3 2023

Oct 18, 2023

BUY
$139.62 - $198.0 $48,029 - $68,112
344 Added 11.63%
3,302 $477,000
Q2 2023

Aug 10, 2023

SELL
$176.53 - $258.48 $59,137 - $86,590
-335 Reduced 10.17%
2,958 $580,000
Q1 2023

Apr 26, 2023

BUY
$234.56 - $280.8 $54,887 - $65,707
234 Added 7.65%
3,293 $811,000
Q4 2022

Jan 23, 2023

BUY
$189.96 - $249.81 $113,406 - $149,136
597 Added 24.25%
3,059 $0
Q3 2022

Nov 07, 2022

SELL
$215.9 - $281.62 $68,008 - $88,710
-315 Reduced 11.34%
2,462 $532,000
Q2 2022

Jul 26, 2022

BUY
$229.13 - $278.62 $14,664 - $17,831
64 Added 2.36%
2,777 $707,000
Q1 2022

Apr 12, 2022

SELL
$250.38 - $371.86 $57,837 - $85,899
-231 Reduced 7.85%
2,713 $739,000
Q4 2021

Jan 18, 2022

BUY
$304.25 - $370.2 $112,572 - $136,974
370 Added 14.37%
2,944 $1.09 Million
Q3 2021

Oct 07, 2021

SELL
$299.93 - $344.31 $79,481 - $91,242
-265 Reduced 9.33%
2,574 $772,000
Q2 2021

Aug 13, 2021

BUY
$288.93 - $318.08 $180,292 - $198,481
624 Added 28.17%
2,839 $903,000
Q1 2021

Apr 29, 2021

SELL
$235.85 - $295.74 $10,141 - $12,716
-43 Reduced 1.9%
2,215 $644,000
Q4 2020

Jan 29, 2021

BUY
$217.66 - $266.19 $49,408 - $60,425
227 Added 11.18%
2,258 $601,000
Q3 2020

Oct 29, 2020

BUY
$187.81 - $222.93 $11,456 - $13,598
61 Added 3.1%
2,031 $443,000
Q2 2020

Aug 05, 2020

BUY
$149.21 - $205.17 $293,943 - $404,184
1,970 New
1,970 $372,000
Q1 2020

Apr 28, 2020

SELL
$144.38 - $219.88 $158,240 - $240,988
-1,096 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$181.75 - $207.95 $7,088 - $8,110
39 Added 3.69%
1,096 $226,000
Q3 2019

Oct 31, 2019

BUY
$174.56 - $207.03 $184,509 - $218,830
1,057 New
1,057 $210,000

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $22.5B
  • 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
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