A detailed history of Norway Savings Bank transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Norway Savings Bank holds 3,345 shares of EL stock, worth $215,986. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,345
Previous 5,973 44.0%
Holding current value
$215,986
Previous $635,000 47.56%
% of portfolio
0.18%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$84.18 - $106.5 $221,225 - $279,882
-2,628 Reduced 44.0%
3,345 $333,000
Q2 2024

Jul 12, 2024

SELL
$106.4 - $152.77 $44,368 - $63,705
-417 Reduced 6.53%
5,973 $635,000
Q1 2024

Apr 16, 2024

SELL
$125.2 - $157.94 $31,926 - $40,274
-255 Reduced 3.84%
6,390 $985,000
Q4 2023

Jan 12, 2024

SELL
$104.51 - $149.02 $13,377 - $19,074
-128 Reduced 1.89%
6,645 $971,000
Q3 2023

Oct 23, 2023

SELL
$139.62 - $198.0 $36,161 - $51,282
-259 Reduced 3.68%
6,773 $979,000
Q2 2023

Jul 11, 2023

BUY
$176.53 - $258.48 $93,560 - $136,994
530 Added 8.15%
7,032 $1.38 Million
Q1 2023

Apr 11, 2023

BUY
$234.56 - $280.8 $67,318 - $80,589
287 Added 4.62%
6,502 $1.6 Million
Q4 2022

Jan 10, 2023

SELL
$189.96 - $249.81 $3,989 - $5,246
-21 Reduced 0.34%
6,215 $1.54 Million
Q3 2022

Oct 18, 2022

BUY
$215.9 - $281.62 $37,782 - $49,283
175 Added 2.89%
6,236 $1.35 Million
Q2 2022

Jul 15, 2022

SELL
$229.13 - $278.62 $11,914 - $14,488
-52 Reduced 0.85%
6,061 $1.54 Million
Q1 2022

Apr 08, 2022

BUY
$250.38 - $371.86 $50,076 - $74,372
200 Added 3.38%
6,113 $1.67 Million
Q4 2021

Jan 18, 2022

SELL
$304.25 - $370.2 $45,637 - $55,530
-150 Reduced 2.47%
5,913 $2.19 Million
Q3 2021

Oct 14, 2021

BUY
$299.93 - $344.31 $32,992 - $37,874
110 Added 1.85%
6,063 $1.82 Million
Q2 2021

Jul 15, 2021

BUY
$288.93 - $318.08 $8,667 - $9,542
30 Added 0.51%
5,953 $1.89 Million
Q1 2021

Apr 13, 2021

SELL
$235.85 - $295.74 $9,434 - $11,829
-40 Reduced 0.67%
5,923 $1.72 Million
Q4 2020

Jan 13, 2021

SELL
$217.66 - $266.19 $25,030 - $30,611
-115 Reduced 1.89%
5,963 $1.59 Million
Q3 2020

Oct 14, 2020

SELL
$187.81 - $222.93 $49,769 - $59,076
-265 Reduced 4.18%
6,078 $1.33 Million
Q2 2020

Jul 07, 2020

BUY
$149.21 - $205.17 $44,763 - $61,550
300 Added 4.96%
6,343 $1.2 Million
Q1 2020

Apr 14, 2020

BUY
$144.38 - $219.88 $36,095 - $54,970
250 Added 4.32%
6,043 $963,000
Q4 2019

Jan 16, 2020

SELL
$181.75 - $207.95 $13,631 - $15,596
-75 Reduced 1.28%
5,793 $1.2 Million
Q1 2019

Apr 12, 2019

BUY
$124.91 - $165.55 $409,704 - $543,004
3,280 Added 126.74%
5,868 $971,000
Q4 2018

Jan 16, 2019

BUY
$122.46 - $152.65 $27,553 - $34,346
225 Added 9.52%
2,588 $337,000
Q3 2018

Oct 16, 2018

BUY
$132.17 - $145.32 $53,528 - $58,854
405 Added 20.68%
2,363 $343,000
Q2 2018

Jul 12, 2018

BUY
$132.59 - $158.03 $1,988 - $2,370
15 Added 0.77%
1,958 $279,000
Q1 2018

Apr 10, 2018

SELL
$127.59 - $149.72 $10,207 - $11,977
-80 Reduced 3.95%
1,943 $291,000
Q4 2017

Jan 16, 2018

SELL
$108.2 - $129.62 $10,820 - $12,962
-100 Reduced 4.71%
2,023 $257,000
Q3 2017

Oct 20, 2017

BUY
$98.17 - $110.35 $208,414 - $234,273
2,123
2,123 $229,000

Others Institutions Holding EL

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
Track This Portfolio

Track Norway Savings Bank Portfolio

Follow Norway Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.