Israel Discount Bank Of New York Estee Lauder Companies Inc Transaction History

Israel Discount Bank Of New York

$43.9 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$104.51 - $149.02 $8,778 - $12,517	-84 Reduced 3.86%	2,093 $306,000
Q2 2023 Jul 25, 2023	SELL	$176.53 - $258.48 $56,489 - $82,713	-320 Reduced 12.82%	2,177 $427,000
Q1 2023 May 04, 2023	SELL	$234.56 - $280.8 $74,824 - $89,575	-319 Reduced 11.33%	2,497 $615,000
Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $17,286 - $22,732	-91 Reduced 3.13%	2,816 $699,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $34,544 - $45,059	160 Added 5.82%	2,907 $627,000
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $120,064 - $145,996	-524 Reduced 16.02%	2,747 $700,000
Q1 2022 Apr 08, 2022	BUY	$250.38 - $371.86 $64,347 - $95,568	257 Added 8.53%	3,271 $891,000
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $38,031 - $46,275	-125 Reduced 3.98%	3,014 $1.12 Million
Q3 2021 Nov 01, 2021	BUY	$299.93 - $344.31 $74,982 - $86,077	250 Added 8.65%	3,139 $941,000
Q1 2021 Apr 12, 2021	SELL	$235.85 - $295.74 $50,707 - $63,584	-215 Reduced 6.93%	2,889 $840,000
Q4 2020 Feb 17, 2021	SELL	$217.66 - $266.19 $367,192 - $449,062	-1,687 Reduced 35.21%	3,104 $826,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $86,392 - $102,547	-460 Reduced 8.76%	4,791 $1.05 Million
Q2 2020 Aug 07, 2020	SELL	$149.21 - $205.17 $441,213 - $606,687	-2,957 Reduced 36.03%	5,251 $991,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $147,556 - $224,717	1,022 Added 14.22%	8,208 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $79,243 - $90,666	436 Added 6.46%	7,186 $1.48 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $4,713 - $5,589	27 Added 0.4%	6,750 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $1,610 - $1,839	-10 Reduced 0.15%	6,723 $1.23 Million
Q1 2019 May 08, 2019	BUY	$124.91 - $165.55 $60,331 - $79,960	483 Added 7.73%	6,733 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $28,778 - $35,872	-235 Reduced 3.62%	6,250 $813,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $21,808 - $23,977	165 Added 2.61%	6,485 $943,000
Q2 2018 Aug 01, 2018	BUY	$132.59 - $158.03 $2,254 - $2,686	17 Added 0.27%	6,320 $901,000
Q1 2018 May 17, 2018	SELL	$127.59 - $149.72 $10,462 - $12,277	-82 Reduced 1.28%	6,303 $943,000
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $3,246 - $3,888	30 Added 0.47%	6,385 $812,000
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $623,870 - $701,274	6,355	6,355 $686,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% of portfolio

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

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