Long Road Investment Counsel, LLC Estee Lauder Companies Inc Transaction History

Long Road Investment Counsel, LLC

$238 Million
Q1 2024

A detailed history of Long Road Investment Counsel, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Long Road Investment Counsel, LLC holds 34,384 shares of EL stock, worth $3.43 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

34,384

Previous 33,784 1.78%

Holding current value

$3.43 Million

Previous $4.46 Million 18.86%

% of portfolio

2.22%

Previous 1.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$125.2 - $157.94 $75,120 - $94,764	600 Added 1.78%	34,384 $5.3 Million
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $62,706 - $89,412	-600 Reduced 1.74%	33,784 $4.46 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $37,992 - $49,962	-200 Reduced 0.58%	34,384 $8.53 Million
Q2 2022 Aug 02, 2022	SELL	$229.13 - $278.62 $91,652 - $111,448	-400 Reduced 1.14%	34,584 $8.81 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $100,152 - $148,744	400 Added 1.16%	34,984 $9.53 Million

Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $4,798 - $5,508	-16 Reduced 0.05%	34,584 $10.4 Million
Q2 2021 Jul 23, 2021	SELL	$288.93 - $318.08 $6.3 Million - $6.93 Million	-21,800 Reduced 38.65%	34,600 $11 Million
Q1 2021 May 04, 2021	SELL	$235.85 - $295.74 $70,755 - $88,722	-300 Reduced 0.53%	56,400 $16.4 Million
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $21,766 - $26,619	-100 Reduced 0.18%	56,700 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $18,781 - $22,293	100 Added 0.18%	56,800 $12.4 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $238,736 - $328,272	-1,600 Reduced 2.74%	56,700 $10.7 Million
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $193,236 - $220,740	-1,200 Reduced 2.02%	58,300 $10.7 Million
Q1 2019 May 09, 2019	BUY	$124.91 - $165.55 $49,964 - $66,220	400 Added 0.68%	59,500 $9.85 Million
Q4 2018 Feb 07, 2019	SELL	$122.46 - $152.65 $48,984 - $61,060	-400 Reduced 0.67%	59,100 $7.69 Million
Q3 2018 Nov 08, 2018	SELL	$132.17 - $145.32 $13,216 - $14,532	-100 Reduced 0.17%	59,500 $8.65 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $212,144 - $252,848	-1,600 Reduced 2.61%	59,600 $8.5 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $165,867 - $194,636	-1,300 Reduced 2.08%	61,200 $9.16 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $37,870 - $45,367	-350 Reduced 0.56%	62,500 $7.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	62,850	62,850 $6.03 Million

Others Institutions Holding EL

# of Institutions

1,168

Shares Held

194M

Call Options Held

4.97M

Put Options Held

6.85M

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 $23.1B
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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Long Road Investment Counsel, LLC Estee Lauder Companies Inc Transaction History