A detailed history of Pathstone Family Office, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,921 shares of EL stock, worth $951,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,921
Previous 4,609 223.74%
Holding current value
$951,213
Previous $905,000 138.23%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$139.62 - $198.0 $1.44 Million - $2.04 Million
10,312 Added 223.74%
14,921 $2.16 Million
Q2 2023

Jan 12, 2024

SELL
$176.53 - $258.48 $1.82 Million - $2.66 Million
-10,286 Reduced 68.94%
4,635 $910,000
Q2 2023

Aug 14, 2023

BUY
$176.53 - $258.48 $117,039 - $171,372
663 Added 16.8%
4,609 $905,000
Q1 2023

May 15, 2023

SELL
$234.56 - $280.8 $834,564 - $999,086
-3,558 Reduced 47.41%
3,946 $972,000
Q4 2022

Oct 23, 2023

BUY
$189.96 - $249.81 $728,686 - $958,271
3,836 Added 104.58%
7,504 $1.86 Million
Q4 2022

Feb 13, 2023

BUY
$189.96 - $249.81 $171,913 - $226,078
905 Added 13.71%
7,504 $1.86 Million
Q3 2022

Oct 23, 2023

BUY
$215.9 - $281.62 $232,092 - $302,741
1,075 Added 41.46%
3,668 $791,000
Q3 2022

Nov 14, 2022

BUY
$215.9 - $281.62 $100,609 - $131,234
466 Added 7.6%
6,599 $1.43 Million
Q2 2022

Oct 23, 2023

SELL
$229.13 - $278.62 $461,926 - $561,697
-2,016 Reduced 43.74%
2,593 $660,000
Q2 2022

Aug 15, 2022

BUY
$229.13 - $278.62 $996,028 - $1.21 Million
4,347 Added 243.39%
6,133 $1.56 Million
Q1 2022

May 16, 2022

BUY
$250.38 - $371.86 $9,264 - $13,758
37 Added 2.12%
1,786 $488,000
Q4 2021

Feb 14, 2022

BUY
$304.25 - $370.2 $263,176 - $320,223
865 Added 97.85%
1,749 $647,000
Q3 2021

Nov 16, 2021

SELL
$299.93 - $344.31 $5,998 - $6,886
-20 Reduced 2.21%
884 $265,000
Q2 2021

Aug 31, 2021

BUY
$288.93 - $318.08 $41,028 - $45,167
142 Added 18.64%
904 $287,000
Q1 2021

May 14, 2021

BUY
$235.85 - $295.74 $172,878 - $216,777
733 Added 2527.59%
762 $221,000
Q4 2020

Feb 16, 2021

BUY
$217.66 - $266.19 $6,312 - $7,719
29 New
29 $8,000
Q2 2018

Aug 10, 2018

SELL
$132.59 - $158.03 $12,463 - $14,854
-94 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$127.59 - $149.72 $11,993 - $14,073
94 New
94 $14,000

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 $14.8B
  • 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 Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC 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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.