Concourse Financial Group Securities, Inc. Estee Lauder Companies Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 131 shares of EL stock, worth $12,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131

Previous 134 2.24%

Holding current value

$12,557

Previous $20,000 35.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$106.4 - $152.77 $319 - $458	-3 Reduced 2.24%	131 $13,000
Q1 2024 Apr 30, 2024	SELL	$125.2 - $157.94 $59,720 - $75,337	-477 Reduced 78.07%	134 $20,000
Q4 2023 Feb 07, 2024	BUY	$104.51 - $149.02 $3,657 - $5,215	35 Added 6.08%	611 $89,000
Q3 2023 Oct 25, 2023	BUY	$139.62 - $198.0 $14,939 - $21,186	107 Added 22.81%	576 $83,000
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $13,416 - $19,644	76 Added 19.34%	469 $92,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $20,875 - $24,991	89 Added 29.28%	393 $96,000
Q4 2022 Jan 30, 2023	BUY	$189.96 - $249.81 $43,310 - $56,956	228 Added 300.0%	304 $0
Q3 2022 Nov 15, 2022	SELL	$215.9 - $281.62 $6,692 - $8,730	-31 Reduced 28.97%	76 $16,000
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $28,870 - $35,106	-126 Reduced 54.08%	107 $27,000
Q1 2022 May 09, 2022	SELL	$250.38 - $371.86 $45,318 - $67,306	-181 Reduced 43.72%	233 $63,000
Q4 2021 Feb 07, 2022	BUY	$304.25 - $370.2 $3,651 - $4,442	12 Added 2.99%	414 $153,000
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $245,042 - $281,301	-817 Reduced 67.02%	402 $121,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $1,733 - $1,908	-6 Reduced 0.49%	1,219 $387,000
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $6,603 - $8,280	28 Added 2.34%	1,225 $356,000
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $1.11 Million - $1.36 Million	-5,116 Reduced 81.04%	1,197 $319,000
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $28,171 - $33,439	150 Added 2.43%	6,313 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $116,980 - $160,853	-784 Reduced 11.29%	6,163 $1.16 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $13,282 - $20,228	92 Added 1.34%	6,947 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $826,417 - $945,548	4,547 Added 197.01%	6,855 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $910,504 - $1.08 Million	-5,216 Reduced 69.32%	2,308 $459,000
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $20,450 - $23,361	127 Added 1.72%	7,524 $1.38 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $43,843 - $58,108	-351 Reduced 4.53%	7,397 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $481,635 - $600,372	3,933 Added 103.09%	7,748 $1.01 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $504,228 - $554,395	3,815 New	3,815 $554,000

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.2B
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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Concourse Financial Group Securities, Inc. Estee Lauder Companies Inc Transaction History