Old North State Trust, LLC Estee Lauder Companies Inc Transaction History

Old North State Trust, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $10,052 - $14,256	-72 Reduced 4.92%	1,392 $201,000
Q2 2023 Aug 22, 2023	SELL	$176.53 - $258.48 $7,061 - $10,339	-40 Reduced 2.66%	1,464 $287,000
Q1 2023 May 24, 2023	SELL	$234.56 - $280.8 $8.73 Million - $10.4 Million	-37,208 Reduced 96.11%	1,504 $371,000
Q1 2023 May 23, 2023	BUY	$234.56 - $280.8 $8.75 Million - $10.5 Million	37,298 Added 2637.77%	38,712 $371,000
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $10,637 - $13,989	56 Added 4.12%	1,414 $351,000
Q3 2022 Nov 08, 2022	BUY	$215.9 - $281.62 $292,976 - $382,158	1,357 Added 135700.0%	1,358 $293,000
Q1 2022 May 02, 2022	SELL	$250.38 - $371.86 $226,593 - $336,533	-905 Reduced 99.89%	1 $325,000
Q4 2021 Jan 25, 2022	BUY	$304.25 - $370.2 $9,431 - $11,476	31 Added 3.54%	906 $335,000
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $14,696 - $16,871	49 Added 5.93%	875 $262,000
Q2 2021 Jul 28, 2021	BUY	$288.93 - $318.08 $1,733 - $1,908	6 Added 0.73%	826 $262,000
Q1 2021 May 12, 2021	BUY	$235.85 - $295.74 $25,471 - $31,939	108 Added 15.17%	820 $239,000
Q4 2020 Feb 08, 2021	BUY	$217.66 - $266.19 $114,271 - $139,749	525 Added 280.75%	712 $190,000
Q3 2020 Oct 13, 2020	BUY	$187.81 - $222.93 $35,120 - $41,687	187 New	187 $41,000

1,134

199M

5.29M

7.42M

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...

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