Gofen & Glossberg LLC Estee Lauder Companies Inc Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Gofen & Glossberg LLC holds 53,002 shares of EL stock, worth $3.71 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

53,002

Previous 47,346 11.95%

Holding current value

$3.71 Million

Previous $10.2 Million 28.64%

% of portfolio

0.34%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$189.96 - $249.81 $1.07 Million - $1.41 Million	5,656 Added 11.95%	53,002 $13.2 Million
Q3 2022 Oct 13, 2022	BUY	$215.9 - $281.62 $413,016 - $538,739	1,913 Added 4.21%	47,346 $10.2 Million
Q2 2022 Jul 14, 2022	BUY	$229.13 - $278.62 $1.95 Million - $2.38 Million	8,530 Added 23.11%	45,433 $11.6 Million
Q1 2022 Apr 14, 2022	BUY	$250.38 - $371.86 $286,184 - $425,035	1,143 Added 3.2%	36,903 $10 Million
Q4 2021 Jan 25, 2022	BUY	$304.25 - $370.2 $769,448 - $936,235	2,529 Added 7.61%	35,760 $13.2 Million
Q3 2021 Oct 13, 2021	SELL	$299.93 - $344.31 $602,859 - $692,063	-2,010 Reduced 5.7%	33,231 $9.97 Million
Q2 2021 Jul 13, 2021	SELL	$288.93 - $318.08 $25,714 - $28,309	-89 Reduced 0.25%	35,241 $11.2 Million
Q1 2021 Apr 13, 2021	BUY	$235.85 - $295.74 $183,019 - $229,494	776 Added 2.25%	35,330 $10.3 Million
Q4 2020 Jan 15, 2021	SELL	$217.66 - $266.19 $106,218 - $129,900	-488 Reduced 1.39%	34,554 $9.2 Million
Q3 2020 Oct 09, 2020	BUY	$187.81 - $222.93 $52,586 - $62,420	280 Added 0.81%	35,042 $7.65 Million
Q2 2020 Jul 13, 2020	BUY	$149.21 - $205.17 $166,369 - $228,764	1,115 Added 3.31%	34,762 $6.56 Million
Q1 2020 Apr 14, 2020	SELL	$144.38 - $219.88 $2,887 - $4,397	-20 Reduced 0.06%	33,647 $5.36 Million
Q4 2019 Jan 28, 2020	BUY	$181.75 - $207.95 $218,100 - $249,540	1,200 Added 3.7%	33,667 $6.95 Million
Q2 2019 Jul 12, 2019	SELL	$161.03 - $183.95 $100,160 - $114,416	-622 Reduced 1.88%	32,467 $5.95 Million
Q1 2019 Apr 11, 2019	SELL	$124.91 - $165.55 $28,229 - $37,414	-226 Reduced 0.68%	33,089 $5.48 Million
Q4 2018 Jan 15, 2019	SELL	$122.46 - $152.65 $19,593 - $24,424	-160 Reduced 0.48%	33,315 $4.33 Million
Q2 2018 Jul 11, 2018	BUY	$132.59 - $158.03 $42,428 - $50,569	320 Added 0.97%	33,475 $4.78 Million
Q1 2018 Apr 11, 2018	SELL	$127.59 - $149.72 $331,734 - $389,272	-2,600 Reduced 7.27%	33,155 $4.96 Million
Q3 2017 Nov 16, 2017	SELL	$98.17 - $110.35 $19,634 - $22,070	-200 Reduced 0.56%	35,755 $3.86 Million
Q2 2017 Aug 16, 2017	BUY	N/A	35,955	35,955 $3.45 Million

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...

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Gofen & Glossberg LLC Estee Lauder Companies Inc Transaction History