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 $711,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,079

Previous 10,316 2.3%

Holding current value

$711,174

Previous $906,000 0.22%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

257K

Call Options Held

Put Options Held

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About L'OREAL CO ADR

Ticker LRLCY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,683,640,064
Market Cap $189B

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Confluence Investment Management LLC L'Oreal CO Adr Transaction History