Girard Partners Ltd. Estee Lauder Companies Inc Transaction History

Girard Partners Ltd.

$1.06 Billion
Q1 2024

A detailed history of Girard Partners Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Girard Partners Ltd. holds 58,622 shares of EL stock, worth $6.23 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

58,622

Previous 36,787 59.36%

Holding current value

$6.23 Million

Previous $5.38 Million 67.96%

% of portfolio

0.85%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $2.73 Million - $3.45 Million	21,835 Added 59.36%	58,622 $9.04 Million
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $401,213 - $572,087	3,839 Added 11.65%	36,787 $5.38 Million
Q3 2023 Nov 02, 2023	BUY	$139.62 - $198.0 $2.06 Million - $2.91 Million	14,722 Added 80.77%	32,948 $4.76 Million
Q2 2023 Aug 15, 2023	BUY	$176.53 - $258.48 $3.01 Million - $4.4 Million	17,041 Added 1438.06%	18,226 $3.58 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $32,134 - $38,469	-137 Reduced 10.36%	1,185 $292,000

Q4 2022 Jan 26, 2023	BUY	$189.96 - $249.81 $33,812 - $44,466	178 Added 15.56%	1,322 $0
Q2 2022 Jul 26, 2022	BUY	$229.13 - $278.62 $458 - $557	2 Added 0.18%	1,144 $291,000
Q1 2022 Apr 27, 2022	SELL	$250.38 - $371.86 $20,030 - $29,748	-80 Reduced 6.55%	1,142 $311,000
Q4 2021 Feb 02, 2022	BUY	$304.25 - $370.2 $62,979 - $76,631	207 Added 20.39%	1,222 $452,000
Q3 2021 Nov 01, 2021	BUY	$299.93 - $344.31 $213,250 - $244,804	711 Added 233.88%	1,015 $304,000
Q3 2021 Nov 01, 2021	SELL	$299.93 - $344.31 $225,547 - $258,921	-752 Reduced 71.21%	304 $304,000
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $71,943 - $79,201	-249 Reduced 19.08%	1,056 $335,000
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $4,952 - $6,210	-21 Reduced 1.58%	1,305 $379,000
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $5,006 - $6,122	-23 Reduced 1.7%	1,326 $352,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $83,575 - $99,203	-445 Reduced 24.8%	1,349 $294,000
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $7,012 - $9,642	-47 Reduced 2.55%	1,794 $338,000
Q1 2020 May 01, 2020	BUY	$144.38 - $219.88 $10,106 - $15,391	70 Added 3.95%	1,841 $293,000
Q3 2019 Nov 01, 2019	SELL	$174.56 - $207.03 $35,959 - $42,648	-206 Reduced 10.42%	1,771 $352,000
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $42,189 - $48,194	-262 Reduced 11.7%	1,977 $362,000
Q1 2019 May 08, 2019	BUY	$124.91 - $165.55 $3,122 - $4,138	25 Added 1.13%	2,239 $370,000
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $26,328 - $32,819	-215 Reduced 8.85%	2,214 $288,000
Q3 2018 Nov 09, 2018	BUY	$132.17 - $145.32 $3,304 - $3,633	25 Added 1.04%	2,429 $352,000
Q2 2018 Aug 07, 2018	SELL	$132.59 - $158.03 $6,762 - $8,059	-51 Reduced 2.08%	2,404 $343,000
Q1 2018 Apr 18, 2018	SELL	$127.59 - $149.72 $48,484 - $56,893	-380 Reduced 13.4%	2,455 $368,000
Q4 2017 Feb 07, 2018	SELL	$108.2 - $129.62 $29,105 - $34,867	-269 Reduced 8.67%	2,835 $361,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,104	3,104 $298,000

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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Girard Partners Ltd. Estee Lauder Companies Inc Transaction History