Haverford Trust CO Estee Lauder Companies Inc Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Haverford Trust CO holds 4,765 shares of EL stock, worth $354,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,765

Previous 3,208 48.53%

Holding current value

$354,325

Previous $341,000 39.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.18 - $106.5 $131,068 - $165,820	1,557 Added 48.53%	4,765 $475,000
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $21,386 - $30,706	-201 Reduced 5.9%	3,208 $341,000
Q1 2024 May 02, 2024	BUY	$125.2 - $157.94 $9,765 - $12,319	78 Added 2.34%	3,409 $525,000
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $12,959 - $18,478	-124 Reduced 3.59%	3,331 $487,000
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $79,164 - $112,266	567 Added 19.63%	3,455 $499,000
Q2 2023 Aug 08, 2023	BUY	$176.53 - $258.48 $29,303 - $42,907	166 Added 6.1%	2,888 $567,000
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $273,027 - $326,851	1,164 Added 74.71%	2,722 $670,000
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $295,957 - $389,203	1,558 New	1,558 $386,000
Q1 2022 May 05, 2022	SELL	$250.38 - $371.86 $458,195 - $680,503	-1,830 Reduced 67.23%	892 $243,000
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $30,120 - $36,649	-99 Reduced 3.51%	2,722 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $4,199 - $4,820	-14 Reduced 0.49%	2,821 $846,000
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $554,456 - $610,395	-1,919 Reduced 68.03%	902 $902,000
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $558,501 - $614,848	1,933 Added 214.3%	2,835 $902,000
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $112,686 - $133,758	-600 Reduced 17.54%	2,821 $616,000
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $37,600 - $51,702	-252 Reduced 6.86%	3,421 $645,000
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $64,104 - $97,626	-444 Reduced 10.78%	3,673 $585,000
Q4 2019 Feb 10, 2020	BUY	$181.75 - $207.95 $145,400 - $166,360	800 Added 24.12%	4,117 $850,000
Q3 2019 Nov 04, 2019	SELL	$174.56 - $207.03 $10,822 - $12,835	-62 Reduced 1.83%	3,317 $660,000
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $30,112 - $34,398	187 Added 5.86%	3,379 $619,000
Q1 2019 May 09, 2019	BUY	$124.91 - $165.55 $65,702 - $87,079	526 Added 19.73%	3,192 $528,000
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $4,041 - $5,037	-33 Reduced 1.22%	2,666 $347,000
Q3 2018 Nov 08, 2018	SELL	$132.17 - $145.32 $11,498 - $12,642	-87 Reduced 3.12%	2,699 $392,000
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $19,358 - $23,072	146 Added 5.53%	2,786 $398,000
Q1 2018 May 09, 2018	BUY	$127.59 - $149.72 $46,315 - $54,348	363 Added 15.94%	2,640 $395,000
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $246,371 - $295,144	2,277	2,277 $290,000

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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Haverford Trust CO Estee Lauder Companies Inc Transaction History