Pinnacle Wealth Planning Services, Inc. Estee Lauder Companies Inc Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $21,033 - $26,533	168 Added 10.51%	1,767 $272,000
Q4 2023 Feb 07, 2024	BUY	$104.51 - $149.02 $13,690 - $19,521	131 Added 8.92%	1,599 $233,000
Q3 2023 Nov 07, 2023	SELL	$139.62 - $198.0 $44,818 - $63,558	-321 Reduced 17.94%	1,468 $212,000
Q2 2023 Aug 07, 2023	SELL	$176.53 - $258.48 $229,312 - $335,765	-1,299 Reduced 42.07%	1,789 $351,000
Q1 2023 May 03, 2023	BUY	$234.56 - $280.8 $9,851 - $11,793	42 Added 1.38%	3,088 $761,000
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $299,756 - $394,200	1,578 Added 107.49%	3,046 $755,000
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $113,347 - $147,850	-525 Reduced 26.34%	1,468 $317,000
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $53,387 - $64,918	233 Added 13.24%	1,993 $507,000
Q1 2022 Apr 20, 2022	BUY	$250.38 - $371.86 $99,651 - $148,000	398 Added 29.22%	1,760 $479,000
Q4 2021 Jan 21, 2022	BUY	$304.25 - $370.2 $25,252 - $30,726	83 Added 6.49%	1,362 $504,000
Q3 2021 Oct 29, 2021	BUY	$299.93 - $344.31 $6,598 - $7,574	22 Added 1.75%	1,279 $383,000
Q2 2021 Aug 02, 2021	BUY	$288.93 - $318.08 $866 - $954	3 Added 0.24%	1,257 $400,000
Q1 2021 Apr 29, 2021	BUY	$235.85 - $295.74 $34,669 - $43,473	147 Added 13.28%	1,254 $365,000
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $13,059 - $15,971	60 Added 5.73%	1,107 $294,000
Q3 2020 Nov 03, 2020	BUY	$187.81 - $222.93 $196,637 - $233,407	1,047 New	1,047 $228,000
Q2 2020 Jul 27, 2020	SELL	$149.21 - $205.17 $190,988 - $262,617	-1,280 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$144.38 - $219.88 $17,614 - $26,825	122 Added 10.54%	1,280 $203,000
Q4 2019 Feb 07, 2020	BUY	$181.75 - $207.95 $24,354 - $27,865	134 Added 13.09%	1,158 $239,000
Q3 2019 Oct 31, 2019	BUY	$174.56 - $207.03 $178,749 - $211,998	1,024 New	1,024 $203,000

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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