Patriot Financial Group Insurance Agency, LLC Estee Lauder Companies Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$229.13 - $278.62 $229 - $278	1 Added 3.45%	30 $8,000
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $5,007 - $7,437	20 Added 222.22%	29 $8,000
Q4 2021 Jan 10, 2022	SELL	$304.25 - $370.2 $608 - $740	-2 Reduced 18.18%	9 $3,000
Q3 2021 Nov 24, 2021	BUY	$299.93 - $344.31 $3,299 - $3,787	11 New	11 $3,000
Q2 2020 Jul 10, 2020	SELL	$149.21 - $205.17 $149 - $205	-1 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$144.38 - $219.88 $288 - $439	-2 Reduced 66.67%	1 $0
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $805 - $919	-5 Reduced 62.5%	3 $1,000
Q1 2019 Apr 29, 2019	SELL	$124.91 - $165.55 $27,979 - $37,083	-224 Reduced 96.55%	8 $1,000
Q4 2018 Feb 04, 2019	BUY	$122.46 - $152.65 $979 - $1,221	8 Added 3.57%	232 $30,000
Q3 2018 Oct 30, 2018	BUY	$132.17 - $145.32 $16,917 - $18,600	128 Added 133.33%	224 $33,000
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $2,121 - $2,528	-16 Reduced 14.29%	96 $14,000
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $12,118 - $14,517	112	112 $14,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 Million
5.42% of portfolio

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 $17.2B
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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