Perigon Wealth Management, LLC Estee Lauder Companies Inc Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$125.2 - $157.94 $94,025 - $118,612	751 Added 54.34%	2,133 $328,000
Q4 2023 Jan 29, 2024	BUY	$104.51 - $149.02 $144,432 - $205,945	1,382 New	1,382 $202,000
Q2 2023 Aug 02, 2023	BUY	$176.53 - $258.48 $2,294 - $3,360	13 Added 0.83%	1,584 $311,000
Q1 2023 May 03, 2023	BUY	$234.56 - $280.8 $68,960 - $82,555	294 Added 23.02%	1,571 $387,000
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $242,578 - $319,007	1,277 New	1,277 $316,000
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $8,019 - $9,751	35 Added 3.66%	990 $252,000
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $20,531 - $30,492	82 Added 9.39%	955 $260,000
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $15,212 - $18,510	50 Added 6.08%	873 $323,000
Q3 2021 Nov 01, 2021	BUY	$299.93 - $344.31 $246,842 - $283,367	823 New	823 $247,000
Q3 2021 Oct 25, 2021	SELL	$299.93 - $344.31 $338,620 - $388,725	-1,129 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$288.93 - $318.08 $41,028 - $45,167	142 Added 14.39%	1,129 $359,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $60,377 - $75,709	256 Added 35.02%	987 $287,000
Q4 2020 Jan 28, 2021	BUY	$217.66 - $266.19 $159,109 - $194,584	731 New	731 $195,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $415,013 - $456,304	-3,140 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $416,332 - $496,214	3,140 New	3,140 $448,000
Q2 2018 Aug 07, 2018	SELL	$132.59 - $158.03 $12,728 - $15,170	-96 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $2,934 - $3,443	23 Added 31.51%	96 $14,000
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $383,460 - $459,373	-3,544 Reduced 97.98%	73 $9,000
Q3 2017 Dec 05, 2017	SELL	$98.17 - $110.35 $1.63 Million - $1.84 Million	-16,633 Reduced 82.14%	3,617 $390,000
Q2 2017 Sep 12, 2017	BUY	N/A	20,250	20,250 $1.94 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $15B
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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