A detailed history of Transatlantique Private Wealth LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,929 shares of EL stock, worth $478,704. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,929
Previous 5,140 4.11%
Holding current value
$478,704
Previous $792,000 33.84%
% of portfolio
0.22%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$106.4 - $152.77 $22,450 - $32,234
-211 Reduced 4.11%
4,929 $524,000
Q1 2024

May 13, 2024

BUY
$125.2 - $157.94 $373,096 - $470,661
2,980 Added 137.96%
5,140 $792,000
Q4 2023

Feb 12, 2024

SELL
$104.51 - $149.02 $339,134 - $483,569
-3,245 Reduced 60.04%
2,160 $315,000
Q3 2023

Jun 25, 2024

BUY
$139.62 - $198.0 $36,999 - $52,470
265 Added 5.16%
5,405 $781,000
Q3 2023

Nov 13, 2023

BUY
$139.62 - $198.0 $470,519 - $667,260
3,370 Added 165.6%
5,405 $781,000
Q1 2023

Jun 25, 2024

SELL
$234.56 - $280.8 $728,308 - $871,884
-3,105 Reduced 60.41%
2,035 $501,000
Q1 2023

May 05, 2023

BUY
$234.56 - $280.8 $6,333 - $7,581
27 Added 1.34%
2,035 $502,000
Q4 2022

Jun 25, 2024

SELL
$189.96 - $249.81 $594,954 - $782,404
-3,132 Reduced 60.93%
2,008 $498,000
Q4 2022

Feb 06, 2023

BUY
$189.96 - $249.81 $122,524 - $161,127
645 Added 47.32%
2,008 $499,000
Q2 2022

Aug 01, 2022

BUY
$229.13 - $278.62 $312,304 - $379,759
1,363 New
1,363 $347,000

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 $22.5B
  • 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
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.