Penobscot Investment Management Company, Inc. Estee Lauder Companies Inc Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$104.51 - $149.02 $230,549 - $328,738	-2,206 Reduced 59.77%	1,485 $217,000
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $506,960 - $718,938	-3,631 Reduced 49.59%	3,691 $533,000
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $308,574 - $451,823	-1,748 Reduced 19.27%	7,322 $1.44 Million
Q1 2023 May 08, 2023	BUY	$234.56 - $280.8 $21,110 - $25,272	90 Added 1.0%	9,070 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $220,353 - $289,779	-1,160 Reduced 11.44%	8,980 $2.23 Million
Q3 2022 Nov 02, 2022	BUY	$215.9 - $281.62 $28,067 - $36,610	130 Added 1.3%	10,140 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $143,664 - $174,694	627 Added 6.68%	10,010 $2.55 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $370,562 - $550,352	1,480 Added 18.73%	9,383 $2.56 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $184,679 - $224,711	607 Added 8.32%	7,903 $2.93 Million
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $200,953 - $230,687	670 Added 10.11%	7,296 $2.19 Million
Q2 2021 Aug 09, 2021	BUY	$288.93 - $318.08 $17,624 - $19,402	61 Added 0.93%	6,626 $2.11 Million
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $47,170 - $59,148	200 Added 3.14%	6,565 $1.91 Million
Q4 2020 Feb 08, 2021	BUY	$217.66 - $266.19 $17,412 - $21,295	80 Added 1.27%	6,365 $1.69 Million
Q3 2020 Nov 03, 2020	SELL	$187.81 - $222.93 $5,634 - $6,687	-30 Reduced 0.48%	6,285 $1.37 Million
Q2 2020 Aug 04, 2020	SELL	$149.21 - $205.17 $52,223 - $71,809	-350 Reduced 5.25%	6,315 $1.19 Million
Q1 2020 May 07, 2020	BUY	$144.38 - $219.88 $361,671 - $550,799	2,505 Added 60.22%	6,665 $1.06 Million
Q4 2019 Feb 04, 2020	BUY	$181.75 - $207.95 $510,717 - $584,339	2,810 Added 208.15%	4,160 $858,000
Q3 2019 Nov 05, 2019	BUY	$174.56 - $207.03 $235,656 - $279,490	1,350 New	1,350 $269,000

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...

More about EL

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