Davenport & CO LLC Estee Lauder Companies Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Davenport & CO LLC holds 3,170 shares of EL stock, worth $221,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,170

Previous 2,499 26.85%

Holding current value

$221,678

Previous $265,000 19.25%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.18 - $106.5 $56,484 - $71,461	671 Added 26.85%	3,170 $316,000
Q2 2024 Aug 06, 2024	BUY	$106.4 - $152.77 $41,283 - $59,274	388 Added 18.38%	2,499 $265,000
Q1 2024 May 03, 2024	BUY	$125.2 - $157.94 $32,301 - $40,748	258 Added 13.92%	2,111 $325,000
Q4 2023 Jan 23, 2024	BUY	$104.51 - $149.02 $193,657 - $276,134	1,853 New	1,853 $271,000
Q2 2023 Jul 20, 2023	BUY	$176.53 - $258.48 $152,345 - $223,068	863 Added 8.64%	10,846 $2.13 Million
Q1 2023 Apr 27, 2023	BUY	$234.56 - $280.8 $39,406 - $47,174	168 Added 1.71%	9,983 $2.46 Million
Q4 2022 Jan 20, 2023	SELL	$189.96 - $249.81 $98,209 - $129,151	-517 Reduced 5.0%	9,815 $0
Q3 2022 Oct 11, 2022	SELL	$215.9 - $281.62 $68,008 - $88,710	-315 Reduced 2.96%	10,332 $2.23 Million
Q2 2022 Jul 18, 2022	SELL	$229.13 - $278.62 $60,490 - $73,555	-264 Reduced 2.42%	10,647 $2.71 Million
Q1 2022 May 02, 2022	SELL	$250.38 - $371.86 $11,267 - $16,733	-45 Reduced 0.41%	10,911 $2.97 Million
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $49,897 - $60,712	164 Added 1.52%	10,956 $4.06 Million
Q3 2021 Oct 14, 2021	BUY	$299.93 - $344.31 $44,389 - $50,957	148 Added 1.39%	10,792 $3.24 Million
Q2 2021 Jul 28, 2021	BUY	$288.93 - $318.08 $153,999 - $169,536	533 Added 5.27%	10,644 $3.39 Million
Q1 2021 Apr 28, 2021	BUY	$235.85 - $295.74 $24,764 - $31,052	105 Added 1.05%	10,111 $2.94 Million
Q4 2020 Jan 13, 2021	BUY	$217.66 - $266.19 $26,119 - $31,942	120 Added 1.21%	10,006 $2.66 Million
Q3 2020 Oct 15, 2020	SELL	$187.81 - $222.93 $40,942 - $48,598	-218 Reduced 2.16%	9,886 $2.16 Million
Q2 2020 Jul 28, 2020	BUY	$149.21 - $205.17 $36,258 - $49,856	243 Added 2.46%	10,104 $1.91 Million
Q1 2020 May 05, 2020	SELL	$144.38 - $219.88 $67,136 - $102,244	-465 Reduced 4.5%	9,861 $1.57 Million
Q4 2019 Jan 22, 2020	BUY	$181.75 - $207.95 $19,265 - $22,042	106 Added 1.04%	10,326 $2.13 Million
Q3 2019 Oct 16, 2019	SELL	$174.56 - $207.03 $36,832 - $43,683	-211 Reduced 2.02%	10,220 $1.87 Million
Q2 2019 Jul 10, 2019	BUY	$161.03 - $183.95 $36,070 - $41,204	224 Added 2.19%	10,431 $1.91 Million
Q1 2019 Apr 17, 2019	SELL	$124.91 - $165.55 $10,492 - $13,906	-84 Reduced 0.82%	10,207 $1.69 Million
Q4 2018 Jan 28, 2019	SELL	$122.46 - $152.65 $54,739 - $68,234	-447 Reduced 4.16%	10,291 $1.34 Million
Q3 2018 Oct 11, 2018	SELL	$132.17 - $145.32 $1,057 - $1,162	-8 Reduced 0.07%	10,738 $1.56 Million
Q2 2018 Jul 09, 2018	BUY	$132.59 - $158.03 $36,860 - $43,932	278 Added 2.66%	10,746 $1.53 Million
Q1 2018 Apr 04, 2018	SELL	$127.59 - $149.72 $20,159 - $23,655	-158 Reduced 1.49%	10,468 $1.57 Billion
Q4 2017 Jan 17, 2018	BUY	$108.2 - $129.62 $1.15 Million - $1.38 Million	10,626	10,626 $1.35 Billion

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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 $16.2B
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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account