Diversified Trust CO Estee Lauder Companies Inc Transaction History

Diversified Trust CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$104.51 - $149.02 $1.71 Million - $2.43 Million	-16,333 Reduced 91.23%	1,571 $229,000
Q3 2023 Nov 17, 2023	BUY	$139.62 - $198.0 $2.3 Million - $3.26 Million	16,459 Added 1139.03%	17,904 $2.59 Million
Q2 2023 Jul 18, 2023	SELL	$176.53 - $258.48 $76,084 - $111,404	-431 Reduced 22.97%	1,445 $283,000
Q1 2023 Apr 07, 2023	BUY	$234.56 - $280.8 $187,413 - $224,359	799 Added 74.19%	1,876 $462,000
Q4 2022 Jan 17, 2023	BUY	$189.96 - $249.81 $204,586 - $269,045	1,077 New	1,077 $267,000
Q2 2022 Jul 12, 2022	SELL	$229.13 - $278.62 $320,323 - $389,510	-1,398 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$250.38 - $371.86 $18,027 - $26,773	-72 Reduced 4.9%	1,398 $381,000
Q4 2021 Jan 13, 2022	BUY	$304.25 - $370.2 $120,787 - $146,969	397 Added 37.0%	1,470 $544,000
Q3 2021 Jan 13, 2022	SELL	$299.93 - $344.31 $103,475 - $118,786	-345 Reduced 24.33%	1,073 $322,000
Q2 2021 Jul 20, 2021	SELL	$288.93 - $318.08 $205,718 - $226,472	-712 Reduced 33.43%	1,418 $451,000
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $188,444 - $236,296	799 Added 60.03%	2,130 $620,000
Q4 2020 Jan 08, 2021	SELL	$217.66 - $266.19 $38,525 - $47,115	-177 Reduced 11.74%	1,331 $354,000
Q3 2020 Oct 15, 2020	BUY	$187.81 - $222.93 $283,217 - $336,178	1,508 New	1,508 $329,000

1,066

192M

8.06M

9.43M

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...

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