Pitcairn CO Estee Lauder Companies Inc Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Pitcairn CO holds 9,389 shares of EL stock, worth $606,247. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,389

Previous 16,844 44.26%

Holding current value

$606,247

Previous $1.79 Million 47.82%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $627,561 - $793,957	-7,455 Reduced 44.26%	9,389 $935,000
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $32,026 - $45,983	-301 Reduced 1.76%	16,844 $1.79 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $378,980 - $478,084	3,027 Added 21.44%	17,145 $2.64 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $653,814 - $932,269	-6,256 Reduced 30.71%	14,118 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $278,960 - $395,604	1,998 Added 10.87%	20,374 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $257,557 - $377,122	1,459 Added 8.62%	18,376 $3.61 Million
Q1 2023 May 05, 2023	BUY	$234.56 - $280.8 $49,492 - $59,248	211 Added 1.26%	16,917 $4.17 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $27,164 - $35,722	-143 Reduced 0.85%	16,706 $4.14 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $38,214 - $49,846	177 Added 1.06%	16,849 $3.64 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $143,206 - $174,137	625 Added 3.89%	16,672 $4.25 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $4,256 - $6,321	17 Added 0.11%	16,047 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $73,020 - $88,848	-240 Reduced 1.48%	16,030 $5.93 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $220,448 - $253,067	-735 Reduced 4.32%	16,270 $4.88 Million
Q2 2021 Aug 11, 2021	SELL	$288.93 - $318.08 $140,997 - $155,223	-488 Reduced 2.79%	17,005 $5.41 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $37,971 - $47,614	-161 Reduced 0.91%	17,493 $5.09 Million
Q4 2020 Feb 05, 2021	SELL	$217.66 - $266.19 $57,897 - $70,806	-266 Reduced 1.48%	17,654 $4.7 Million
Q3 2020 Nov 03, 2020	SELL	$187.81 - $222.93 $90,524 - $107,452	-482 Reduced 2.62%	17,920 $3.91 Million
Q2 2020 Jul 28, 2020	SELL	$149.21 - $205.17 $22,978 - $31,596	-154 Reduced 0.83%	18,402 $3.47 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $437,904 - $666,896	-3,033 Reduced 14.05%	18,556 $2.96 Million
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $1,272 - $1,455	-7 Reduced 0.03%	21,589 $4.46 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $365,703 - $433,727	-2,095 Reduced 8.84%	21,596 $4.3 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $82,286 - $93,998	-511 Reduced 2.11%	23,691 $4.34 Million
Q1 2019 May 07, 2019	BUY	$124.91 - $165.55 $181,119 - $240,047	1,450 Added 6.37%	24,202 $4.01 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $344,847 - $429,862	-2,816 Reduced 11.01%	22,752 $2.96 Million
Q3 2018 Nov 02, 2018	SELL	$132.17 - $145.32 $242,135 - $266,226	-1,832 Reduced 6.69%	25,568 $3.72 Million
Q2 2018 Aug 02, 2018	SELL	$132.59 - $158.03 $23,866 - $28,445	-180 Reduced 0.65%	27,400 $3.91 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $113,555 - $133,250	-890 Reduced 3.13%	27,580 $4.13 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $80,284 - $96,178	-742 Reduced 2.54%	28,470 $3.62 Million
Q3 2017 Nov 03, 2017	BUY	$98.17 - $110.35 $2.87 Million - $3.22 Million	29,212	29,212 $3.15 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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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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