A detailed history of Port Capital LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Port Capital LLC holds 5,969 shares of EL stock, worth $385,418. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,969
Previous 6,234 4.25%
Holding current value
$385,418
Previous $663,000 10.26%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$84.18 - $106.5 $22,307 - $28,222
-265 Reduced 4.25%
5,969 $595,000
Q2 2024

Aug 14, 2024

BUY
$106.4 - $152.77 $17,130 - $24,595
161 Added 2.65%
6,234 $663,000
Q1 2024

May 15, 2024

SELL
$125.2 - $157.94 $3,881 - $4,896
-31 Reduced 0.51%
6,073 $936,000
Q4 2023

Feb 15, 2024

BUY
$104.51 - $149.02 $3,239 - $4,619
31 Added 0.51%
6,104 $892,000
Q3 2023

Nov 14, 2023

BUY
$139.62 - $198.0 $12,426 - $17,622
89 Added 1.49%
6,073 $877,000
Q2 2023

Aug 14, 2023

BUY
$176.53 - $258.48 $1.06 Million - $1.55 Million
5,984 New
5,984 $1.18 Million

Others Institutions Holding EL

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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