Patten Group, Inc. Estee Lauder Companies Inc Transaction History

Patten Group, Inc.

$399 Million
Q1 2024

A detailed history of Patten Group, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Patten Group, Inc. holds 1,772 shares of EL stock, worth $188,718. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,772

Previous 1,930 8.19%

Holding current value

$188,718

Previous $282,000 3.19%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$125.2 - $157.94 $19,781 - $24,954	-158 Reduced 8.19%	1,772 $273,000
Q4 2023 Jan 10, 2024	SELL	$104.51 - $149.02 $285,730 - $407,420	-2,734 Reduced 58.62%	1,930 $282,000
Q3 2023 Oct 12, 2023	SELL	$139.62 - $198.0 $22,758 - $32,274	-163 Reduced 3.38%	4,664 $674,000
Q2 2023 Jul 26, 2023	SELL	$176.53 - $258.48 $121,629 - $178,092	-689 Reduced 12.49%	4,827 $947,000
Q1 2023 Apr 06, 2023	SELL	$234.56 - $280.8 $137,217 - $164,268	-585 Reduced 9.59%	5,516 $1.36 Million

Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $5,508 - $7,244	29 Added 0.48%	6,101 $1.51 Million
Q3 2022 Oct 13, 2022	SELL	$215.9 - $281.62 $9,067 - $11,828	-42 Reduced 0.69%	6,072 $1.33 Million
Q2 2022 Jul 18, 2022	BUY	$229.13 - $278.62 $35,515 - $43,186	155 Added 2.6%	6,114 $1.59 Million
Q1 2022 Apr 28, 2022	BUY	$250.38 - $371.86 $48,072 - $71,397	192 Added 3.33%	5,959 $1.62 Million
Q4 2021 Jan 20, 2022	BUY	$304.25 - $370.2 $39,552 - $48,126	130 Added 2.31%	5,767 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $5,098 - $5,853	17 Added 0.3%	5,637 $1.69 Million
Q2 2021 Aug 03, 2021	SELL	$288.93 - $318.08 $11,557 - $12,723	-40 Reduced 0.71%	5,620 $1.79 Million
Q1 2021 Apr 23, 2021	SELL	$235.85 - $295.74 $115,566 - $144,912	-490 Reduced 7.97%	5,660 $1.65 Million
Q4 2020 Feb 02, 2021	BUY	$217.66 - $266.19 $117,536 - $143,742	540 Added 9.63%	6,150 $1.64 Million
Q3 2020 Oct 19, 2020	SELL	$187.81 - $222.93 $1,878 - $2,229	-10 Reduced 0.18%	5,610 $1.22 Million
Q2 2020 Jul 20, 2020	BUY	$149.21 - $205.17 $76,843 - $105,662	515 Added 10.09%	5,620 $1.06 Million
Q1 2020 Apr 16, 2020	BUY	$144.38 - $219.88 $165,315 - $251,762	1,145 Added 28.91%	5,105 $813,000
Q4 2019 Jan 14, 2020	SELL	$181.75 - $207.95 $17,993 - $20,587	-99 Reduced 2.44%	3,960 $818,000
Q2 2019 Jul 11, 2019	SELL	$161.03 - $183.95 $41,867 - $47,827	-260 Reduced 6.02%	4,059 $743,000
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $12,491 - $16,555	100 Added 2.37%	4,319 $715,000
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $10,409 - $12,975	-85 Reduced 1.97%	4,219 $549,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $6,608 - $7,266	-50 Reduced 1.15%	4,304 $625,000
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $6,629 - $7,901	-50 Reduced 1.14%	4,354 $621,000
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $52,439 - $61,534	-411 Reduced 8.54%	4,404 $659,000
Q4 2017 Feb 02, 2018	SELL	$108.2 - $129.62 $143,365 - $171,746	-1,325 Reduced 21.58%	4,815 $613,000
Q3 2017 Dec 13, 2017	BUY	$98.17 - $110.35 $482,407 - $542,259	4,914 Added 400.82%	6,140 $662,000
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $487,315 - $547,777	-4,964 Reduced 80.19%	1,226 $662,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,190	6,190 $610,000

Others Institutions Holding EL

# of Institutions

1,191

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.7B
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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