A detailed history of Covington Capital Management transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Covington Capital Management holds 11 shares of EL stock, worth $713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11
Previous 4 175.0%
Holding current value
$713
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$215.9 - $281.62 $1,511 - $1,971
7 Added 175.0%
11 $2,000
Q2 2022

Jul 08, 2022

SELL
$229.13 - $278.62 $4,811 - $5,851
-21 Reduced 84.0%
4 $1,000
Q1 2022

May 13, 2022

SELL
$250.38 - $371.86 $112,420 - $166,965
-449 Reduced 94.73%
25 $7,000
Q3 2021

Nov 15, 2021

BUY
$299.93 - $344.31 $7,498 - $8,607
25 Added 5.57%
474 $142,000
Q2 2021

Aug 13, 2021

BUY
$288.93 - $318.08 $44,206 - $48,666
153 Added 51.69%
449 $143,000
Q1 2021

May 14, 2021

BUY
$235.85 - $295.74 $707 - $887
3 Added 1.02%
296 $86,000
Q2 2020

Aug 13, 2020

SELL
$149.21 - $205.17 $18,203 - $25,030
-122 Reduced 29.4%
293 $55,000
Q1 2020

May 13, 2020

SELL
$144.38 - $219.88 $33,640 - $51,232
-233 Reduced 35.96%
415 $66,000
Q4 2019

Feb 18, 2020

SELL
$181.75 - $207.95 $126,679 - $144,941
-697 Reduced 51.82%
648 $134,000
Q3 2019

Nov 18, 2019

BUY
$174.56 - $207.03 $43,640 - $51,757
250 Added 22.83%
1,345 $268,000
Q2 2019

Aug 15, 2019

BUY
$161.03 - $183.95 $61,996 - $70,820
385 Added 54.23%
1,095 $201,000
Q1 2019

May 15, 2019

BUY
$124.91 - $165.55 $36,848 - $48,837
295 Added 71.08%
710 $118,000
Q4 2018

Feb 15, 2019

SELL
$122.46 - $152.65 $23,512 - $29,308
-192 Reduced 31.63%
415 $54,000
Q4 2017

Feb 14, 2018

BUY
$108.2 - $129.62 $27,807 - $33,312
257 Added 73.43%
607 $77,000
Q3 2017

Nov 14, 2017

BUY
$98.17 - $110.35 $34,359 - $38,622
350
350 $38,000

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 $15B
  • 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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