Confluence Investment Management LLC L'Oreal CO Adr Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 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 10,079 shares of LRLCY stock, worth $681,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,079
Previous 10,316 2.3%
Holding current value
$681,743
Previous $906,000 0.22%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$80.98 - $91.4 $19,192 - $21,661
-237 Reduced 2.3%
10,079 $904,000
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
Q4 2023

Nov 05, 2024
BUY
$77.12 - $99.86 $3,316 - $4,293
43 Added 0.43%
10,122 $1.01 Million
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
$58.41 - $76.14 $1,927 - $2,512
-33 Reduced 0.28%
11,901 $848,000
Q3 2022

Oct 03, 2022
SELL
$62.16 - $75.87 $8,764 - $10,697
-141 Reduced 1.17%
11,934 $761,000
Q2 2022

Jul 12, 2022
BUY
$62.82 - $81.78 $7,664 - $9,977
122 Added 1.02%
12,075 $834,000
Q1 2022

Apr 04, 2022
SELL
$72.6 - $97.17 $50,819 - $68,019
-700 Reduced 5.53%
11,953 $958,000
Q4 2021

Jan 04, 2022
SELL
$81.94 - $97.23 $54,653 - $64,852
-667 Reduced 5.01%
12,653 $1.21 Million
Q3 2021

Oct 04, 2021
BUY
$82.88 - $95.02 $14,918 - $17,103
180 Added 1.37%
13,320 $1.1 Million
Q2 2021

Jul 01, 2021
SELL
$76.47 - $93.94 $33,952 - $41,709
-444 Reduced 3.27%
13,140 $1.18 Million
Q1 2021

Apr 05, 2021
SELL
$70.52 - $78.18 $96,259 - $106,715
-1,365 Reduced 9.13%
13,584 $0
Q4 2020

Jan 25, 2021
SELL
$64.64 - $76.84 $292,948 - $348,238
-4,532 Reduced 23.26%
14,949 $1.14 Million
Q3 2020

Oct 19, 2020
BUY
$63.23 - $68.18 $6,765 - $7,295
107 Added 0.55%
19,481 $1.27 Million
Q2 2020

Jul 01, 2020
BUY
$50.2 - $64.71 $972,574 - $1.25 Million
19,374 New
19,374 $1.24 Million

Others Institutions Holding LRLCY

# of Institutions
26
Shares Held
257K
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 $182B
More about LRLCY
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