A detailed history of Quadrant Capital Group LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,328 shares of EL stock, worth $150,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,328
Previous 2,031 14.62%
Holding current value
$150,924
Previous $216,000 7.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$84.18 - $106.5 $25,001 - $31,630
297 Added 14.62%
2,328 $232,000
Q2 2024

Aug 12, 2024

SELL
$106.4 - $152.77 $37,665 - $54,080
-354 Reduced 14.84%
2,031 $216,000
Q1 2024

May 15, 2024

SELL
$125.2 - $157.94 $39,187 - $49,435
-313 Reduced 11.6%
2,385 $367,000
Q4 2023

Feb 08, 2024

SELL
$104.51 - $149.02 $17,244 - $24,588
-165 Reduced 5.76%
2,698 $394,000
Q3 2023

Nov 14, 2023

BUY
$139.62 - $198.0 $55,010 - $78,012
394 Added 15.96%
2,863 $413,000
Q2 2023

Aug 09, 2023

SELL
$176.53 - $258.48 $89,324 - $130,790
-506 Reduced 17.01%
2,469 $484,000
Q1 2023

May 11, 2023

SELL
$234.56 - $280.8 $4,691 - $5,616
-20 Reduced 0.67%
2,975 $733,000
Q4 2022

Feb 10, 2023

SELL
$189.96 - $249.81 $3,039 - $3,996
-16 Reduced 0.53%
2,995 $743,000
Q3 2022

Nov 10, 2022

SELL
$215.9 - $281.62 $42,964 - $56,042
-199 Reduced 6.2%
3,011 $650,000
Q2 2022

Aug 09, 2022

BUY
$229.13 - $278.62 $139,998 - $170,236
611 Added 23.51%
3,210 $817,000
Q1 2022

May 06, 2022

SELL
$250.38 - $371.86 $19,279 - $28,633
-77 Reduced 2.88%
2,599 $708,000
Q4 2021

Feb 01, 2022

BUY
$304.25 - $370.2 $33,163 - $40,351
109 Added 4.25%
2,676 $991,000
Q3 2021

Nov 12, 2021

BUY
$299.93 - $344.31 $1,799 - $2,065
6 Added 0.23%
2,567 $770,000
Q2 2021

Aug 09, 2021

BUY
$288.93 - $318.08 $80,900 - $89,062
280 Added 12.28%
2,561 $815,000
Q1 2021

May 12, 2021

BUY
$235.85 - $295.74 $56,604 - $70,977
240 Added 11.76%
2,281 $663,000
Q4 2020

Feb 16, 2021

BUY
$217.66 - $266.19 $3,482 - $4,259
16 Added 0.79%
2,041 $543,000
Q3 2020

Nov 13, 2020

SELL
$187.81 - $222.93 $272,887 - $323,917
-1,453 Reduced 41.78%
2,025 $442,000
Q2 2020

Aug 13, 2020

BUY
$149.21 - $205.17 $39,988 - $54,985
268 Added 8.35%
3,478 $656,000
Q1 2020

May 15, 2020

BUY
$144.38 - $219.88 $177,298 - $270,012
1,228 Added 61.96%
3,210 $513,000
Q4 2019

Feb 03, 2020

BUY
$181.75 - $207.95 $64,157 - $73,406
353 Added 21.67%
1,982 $397,000
Q3 2019

Oct 24, 2019

BUY
$174.56 - $207.03 $98,277 - $116,557
563 Added 52.81%
1,629 $316,000
Q2 2019

Jul 24, 2019

SELL
$161.03 - $183.95 $37,681 - $43,044
-234 Reduced 18.0%
1,066 $190,000
Q1 2019

Apr 29, 2019

BUY
$124.91 - $165.55 $54,585 - $72,345
437 Added 50.64%
1,300 $210,000
Q4 2018

Jan 17, 2019

BUY
$122.46 - $152.65 $7,592 - $9,464
62 Added 7.74%
863 $107,000
Q1 2018

May 10, 2018

BUY
$127.59 - $149.72 $637 - $748
5 Added 0.63%
801 $115,000
Q4 2017

Jan 31, 2018

SELL
$108.2 - $129.62 $5,951 - $7,129
-55 Reduced 6.46%
796 $98,000
Q2 2017

Aug 15, 2017

BUY
N/A
851
851 $64,000

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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