Parsec Financial Management, Inc. Estee Lauder Companies Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 12,279 shares of EL stock, worth $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,279

Previous 12,386 0.86%

Holding current value

$1.11 Million

Previous $3.07 Million 1.5%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$234.56 - $280.8 $25,097 - $30,045	-107 Reduced 0.86%	12,279 $3.03 Million
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $11,967 - $15,738	-63 Reduced 0.51%	12,386 $3.07 Million
Q3 2022 Nov 07, 2022	SELL	$215.9 - $281.62 $34,759 - $45,340	-161 Reduced 1.28%	12,449 $2.69 Million
Q2 2022 Jul 06, 2022	BUY	$229.13 - $278.62 $3,895 - $4,736	17 Added 0.13%	12,610 $3.21 Million
Q1 2022 May 09, 2022	SELL	$250.38 - $371.86 $3,004 - $4,462	-12 Reduced 0.1%	12,593 $3.43 Million
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $33,163 - $40,351	-109 Reduced 0.86%	12,605 $4.67 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $317,925 - $364,968	-1,060 Reduced 7.7%	12,714 $4.41 Million
Q2 2021 Jul 26, 2021	SELL	$288.93 - $318.08 $173,646 - $191,166	-601 Reduced 4.18%	13,774 $4.38 Million
Q1 2021 Apr 23, 2021	SELL	$235.85 - $295.74 $294,812 - $369,675	-1,250 Reduced 8.0%	14,375 $4.18 Million
Q4 2020 Feb 03, 2021	SELL	$217.66 - $266.19 $435,755 - $532,912	-2,002 Reduced 11.36%	15,625 $4.16 Million
Q3 2020 Nov 06, 2020	SELL	$187.81 - $222.93 $925,339 - $1.1 Million	-4,927 Reduced 21.85%	17,627 $3.85 Million
Q2 2020 Aug 04, 2020	SELL	$149.21 - $205.17 $250,971 - $345,095	-1,682 Reduced 6.94%	22,554 $4.26 Million
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $399,788 - $608,847	-2,769 Reduced 10.25%	24,236 $3.86 Million
Q4 2019 Jan 29, 2020	SELL	$181.75 - $207.95 $171,935 - $196,720	-946 Reduced 3.38%	27,005 $5.58 Million
Q3 2019 Oct 23, 2019	SELL	$174.56 - $207.03 $278,772 - $330,626	-1,597 Reduced 5.4%	27,951 $5.56 Million
Q2 2019 Jul 23, 2019	BUY	$161.03 - $183.95 $82,125 - $93,814	510 Added 1.76%	29,548 $0
Q1 2019 Apr 25, 2019	BUY	$124.91 - $165.55 $2.01 Million - $2.67 Million	16,105 Added 124.53%	29,038 $4.81 Million
Q4 2018 Jan 29, 2019	BUY	$122.46 - $152.65 $624,178 - $778,057	5,097 Added 65.05%	12,933 $1.68 Million
Q3 2018 Oct 30, 2018	SELL	$132.17 - $145.32 $5.35 Million - $5.88 Million	-40,488 Reduced 83.78%	7,836 $1.14 Million
Q2 2018 Jul 26, 2018	SELL	$132.59 - $158.03 $404,134 - $481,675	-3,048 Reduced 5.93%	48,324 $6.9 Million
Q1 2018 Apr 25, 2018	SELL	$127.59 - $149.72 $16,714 - $19,613	-131 Reduced 0.25%	51,372 $7.69 Million
Q4 2017 Jan 26, 2018	SELL	$108.2 - $129.62 $196,707 - $235,649	-1,818 Reduced 3.41%	51,503 $6.55 Million
Q3 2017 Oct 25, 2017	BUY	$98.17 - $110.35 $5.23 Million - $5.88 Million	53,321	53,321 $5.75 Million

Others Institutions Holding EL

# of Institutions

998

Shares Held

196M

Call Options Held

10M

Put Options Held

13.5M

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 $21B
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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Parsec Financial Management, Inc. Estee Lauder Companies Inc Transaction History