Confluence Investment Management LLC L'Oreal CO Adr Transaction History

Confluence Investment Management LLC

  • $6.67 Billion
  • Q2 2024

A detailed history of Confluence Investment Management LLC transactions in L'Oreal CO Adr stock. As of the latest transaction made, Confluence Investment Management LLC holds 10,316 shares of LRLCY stock, worth $902,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,316
Previous 10,154 1.6%
Holding current value
$902,237
Previous $962,000 5.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 01, 2024
BUY
$87.42 - $99.31 $14,162 - $16,088
162 Added 1.6%
10,316 $906,000
Q1 2024

Apr 01, 2024
SELL
$90.43 - $99.47 $55,343 - $60,875
-612 Reduced 5.68%
10,154 $962,000
Q3 2023

Oct 10, 2023
SELL
$81.41 - $94.53 $15,467 - $17,960
-190 Reduced 1.73%
10,766 $892,000
Q2 2023

Jul 03, 2023
SELL
$85.43 - $97.4 $87,224 - $99,445
-1,021 Reduced 8.52%
10,956 $1.02 Million
Q1 2023

Apr 04, 2023
BUY
$71.59 - $89.14 $5,440 - $6,774
76 Added 0.64%
11,977 $1.07 Million
Q4 2022

Jan 03, 2023
SELL
$65.07 - $76.14 $2,147 - $2,512
-33 Reduced 0.28%
11,901 $848,000
Q3 2022

Oct 03, 2022
SELL
N/A
-141 Reduced 1.17%
11,934 $761,000
Q2 2022

Jul 12, 2022
BUY
N/A
122 Added 1.02%
12,075 $834,000
Q1 2022

Apr 04, 2022
SELL
N/A
-700 Reduced 5.53%
11,953 $958,000
Q4 2021

Jan 04, 2022
SELL
N/A
-667 Reduced 5.01%
12,653 $1.21 Million
Q3 2021

Oct 04, 2021
BUY
N/A
180 Added 1.37%
13,320 $1.1 Million
Q2 2021

Jul 01, 2021
SELL
N/A
-444 Reduced 3.27%
13,140 $1.18 Million
Q1 2021

Apr 05, 2021
SELL
N/A
-1,365 Reduced 9.13%
13,584 $0
Q4 2020

Jan 25, 2021
SELL
N/A
-4,532 Reduced 23.26%
14,949 $1.14 Million
Q3 2020

Oct 19, 2020
BUY
N/A
107 Added 0.55%
19,481 $1.27 Million
Q2 2020

Jul 01, 2020
BUY
N/A
19,374 New
19,374 $1.24 Million

Others Institutions Holding LRLCY

# of Institutions
31
Shares Held
266K
Call Options Held
0
Put Options Held
0
View Full List

About L'OREAL CO ADR

LRLCY Quotes by TradingView
  • Ticker LRLCY
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 2,683,640,064
  • Market Cap $235B
More about LRLCY
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