Geneos Wealth Management Inc. Estee Lauder Companies Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 104 shares of EL stock, worth $7,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 13 700.0%

Holding current value

$7,733

Previous $1,000 900.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $7,660 - $9,691	91 Added 700.0%	104 $10,000
Q2 2024 Jul 23, 2024	SELL	$106.4 - $152.77 $638 - $916	-6 Reduced 31.58%	13 $1,000
Q1 2024 May 03, 2024	BUY	$125.2 - $157.94 $1,878 - $2,369	15 Added 375.0%	19 $2,000
Q4 2023 Jan 26, 2024	BUY	$104.51 - $149.02 $418 - $596	4 New	4 $0
Q1 2023 Apr 25, 2023	SELL	$234.56 - $280.8 $3,518 - $4,212	-15 Reduced 6.55%	214 $52,000
Q4 2022 Jan 30, 2023	BUY	$189.96 - $249.81 $2,849 - $3,747	15 Added 7.01%	229 $56,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $4,318 - $5,632	-20 Reduced 8.55%	214 $46,000
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $3,042 - $3,702	-10 Reduced 4.1%	234 $86,000
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $2,699 - $3,098	9 Added 3.83%	244 $75,000
Q2 2021 Jul 08, 2021	SELL	$288.93 - $318.08 $24,270 - $26,718	-84 Reduced 26.33%	235 $74,000
Q1 2021 Jun 17, 2021	BUY	$235.85 - $295.74 $3,066 - $3,844	13 Added 4.25%	319 $100,000
Q4 2020 May 19, 2021	SELL	$217.66 - $266.19 $22,418 - $27,417	-103 Reduced 25.18%	306 $64,000
Q3 2020 Sep 07, 2021	SELL	$187.81 - $222.93 $41,693 - $49,490	-222 Reduced 35.18%	409 $88,000
Q2 2020 Sep 07, 2021	SELL	$149.21 - $205.17 $5,222 - $7,180	-35 Reduced 5.26%	631 $116,000
Q1 2020 Sep 07, 2021	BUY	$144.38 - $219.88 $1,588 - $2,418	11 Added 1.68%	666 $107,000
Q3 2019 Sep 07, 2021	BUY	$174.56 - $207.03 $35,086 - $41,613	201 Added 44.27%	655 $128,000
Q2 2019 Sep 07, 2021	SELL	$161.03 - $183.95 $42,028 - $48,010	-261 Reduced 36.5%	454 $83,000
Q1 2019 Sep 07, 2021	BUY	$124.91 - $165.55 $28,104 - $37,248	225 Added 45.92%	715 $118,000
Q4 2018 Sep 07, 2021	BUY	$122.46 - $152.65 $244 - $305	2 Added 0.41%	490 $63,000
Q3 2018 Sep 07, 2021	BUY	$132.17 - $145.32 $4,758 - $5,231	36 Added 7.96%	488 $71,000
Q2 2018 Sep 07, 2021	BUY	$132.59 - $158.03 $132 - $158	1 Added 0.22%	452 $64,000
Q1 2018 Sep 07, 2021	BUY	$127.59 - $149.72 $127 - $149	1 Added 0.22%	451 $67,000
Q4 2017 Sep 07, 2021	BUY	$108.2 - $129.62 $108 - $129	1 Added 0.22%	450 $57,000
Q3 2017 Sep 07, 2021	BUY	$98.17 - $110.35 $196 - $220	2 Added 0.45%	449 $48,000
Q2 2017 Sep 07, 2021	BUY	N/A	1 Added 0.22%	447 $42,000
Q1 2017 Sep 07, 2021	SELL	N/A	-14 Reduced 3.04%	446 $37,000
Q4 2016 Sep 07, 2021	BUY	N/A	2 Added 0.44%	460 $35,000
Q3 2016 Sep 07, 2021	BUY	N/A	17 Added 3.85%	458 $40,000
Q2 2016 Sep 07, 2021	SELL	N/A	-12 Reduced 2.65%	441 $40,000
Q1 2016 Sep 07, 2021	BUY	N/A	453	453 $43,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

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 $17.2B
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...

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Geneos Wealth Management Inc. Estee Lauder Companies Inc Transaction History