Dowling & Yahnke LLC Estee Lauder Companies Inc Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Dowling & Yahnke LLC holds 10,447 shares of EL stock, worth $674,562. This represents 1.05% of its overall portfolio holdings.

Number of Shares

10,447

Previous 10,251 1.91%

Holding current value

$674,562

Previous $2.61 Million 13.6%

% of portfolio

1.05%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$215.9 - $281.62 $42,316 - $55,197	196 Added 1.91%	10,447 $2.26 Million
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $29,557 - $35,941	-129 Reduced 1.24%	10,251 $2.61 Million
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $94,643 - $140,563	378 Added 3.78%	10,380 $2.83 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $44,116 - $53,679	-145 Reduced 1.43%	10,002 $3.7 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $25,194 - $28,922	84 Added 0.83%	10,147 $3.04 Million
Q2 2021 Jul 21, 2021	BUY	$288.93 - $318.08 $63,853 - $70,295	221 Added 2.25%	10,063 $3.2 Million
Q1 2021 Apr 29, 2021	BUY	$235.85 - $295.74 $30,188 - $37,854	128 Added 1.32%	9,842 $2.86 Million
Q4 2020 Jan 28, 2021	BUY	$217.66 - $266.19 $76,398 - $93,432	351 Added 3.75%	9,714 $2.59 Million
Q3 2020 Oct 19, 2020	SELL	$187.81 - $222.93 $43,008 - $51,050	-229 Reduced 2.39%	9,363 $2.04 Million
Q2 2020 Jul 31, 2020	SELL	$149.21 - $205.17 $41,480 - $57,037	-278 Reduced 2.82%	9,592 $1.81 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $38,982 - $59,367	-270 Reduced 2.66%	9,870 $1.57 Million
Q4 2019 Jan 27, 2020	BUY	$181.75 - $207.95 $13,631 - $15,596	75 Added 0.75%	10,140 $2.09 Million
Q3 2019 Oct 29, 2019	BUY	$174.56 - $207.03 $34,388 - $40,784	197 Added 2.0%	10,065 $2 Million
Q2 2019 Jul 22, 2019	SELL	$161.03 - $183.95 $40,579 - $46,355	-252 Reduced 2.49%	9,868 $1.81 Million
Q1 2019 Apr 30, 2019	SELL	$124.91 - $165.55 $17,487 - $23,177	-140 Reduced 1.36%	10,120 $1.68 Million
Q4 2018 Jan 24, 2019	BUY	$122.46 - $152.65 $64,903 - $80,904	530 Added 5.45%	10,260 $1.46 Million
Q3 2018 Oct 30, 2018	SELL	$132.17 - $145.32 $49,563 - $54,495	-375 Reduced 3.71%	9,730 $1.41 Million
Q2 2018 Jul 30, 2018	BUY	$132.59 - $158.03 $34,473 - $41,087	260 Added 2.64%	10,105 $1.44 Million
Q1 2018 May 01, 2018	BUY	$127.59 - $149.72 $59,712 - $70,068	468 Added 4.99%	9,845 $1.47 Million
Q4 2017 Feb 02, 2018	BUY	$108.2 - $129.62 $42,522 - $50,940	393 Added 4.37%	9,377 $1.19 Million
Q3 2017 Nov 08, 2017	BUY	$98.17 - $110.35 $881,959 - $991,384	8,984	8,984 $969,000

Others Institutions Holding EL

# of Institutions

1,066

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Estee Lauder Companies Inc Transaction History