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

Israel Discount Bank Of New York

$48.4 Million
Q2 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

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.

Account