A detailed history of Treasurer Of The State Of North Carolina transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 108,386 shares of EL stock, worth $6.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
108,386
Previous 109,786 1.28%
Holding current value
$6.91 Million
Previous $11.7 Million 7.5%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$84.18 - $106.5 $117,852 - $149,100
-1,400 Reduced 1.28%
108,386 $10.8 Million
Q2 2024

Aug 14, 2024

BUY
$106.4 - $152.77 $460,605 - $661,341
4,329 Added 4.1%
109,786 $11.7 Million
Q1 2024

May 09, 2024

BUY
$125.2 - $157.94 $85,136 - $107,399
680 Added 0.65%
105,457 $16.3 Million
Q4 2023

Feb 12, 2024

BUY
$104.51 - $149.02 $104,510 - $149,020
1,000 Added 0.96%
104,777 $15.3 Million
Q3 2023

Nov 13, 2023

BUY
$139.62 - $198.0 $55,848 - $79,200
400 Added 0.39%
103,777 $15 Million
Q2 2023

Aug 14, 2023

SELL
$176.53 - $258.48 $9,709 - $14,216
-55 Reduced 0.05%
103,377 $20.3 Million
Q1 2023

May 04, 2023

BUY
$234.56 - $280.8 $157,155 - $188,136
670 Added 0.65%
103,432 $25.5 Million
Q4 2022

Feb 09, 2023

BUY
$189.96 - $249.81 $820,627 - $1.08 Million
4,320 Added 4.39%
102,762 $25.5 Million
Q3 2022

Nov 08, 2022

SELL
$215.9 - $281.62 $511,467 - $667,157
-2,369 Reduced 2.35%
98,442 $21.3 Million
Q2 2022

Aug 02, 2022

BUY
$229.13 - $278.62 $114,565 - $139,310
500 Added 0.5%
100,811 $25.7 Million
Q1 2022

May 10, 2022

BUY
$250.38 - $371.86 $15,022 - $22,311
60 Added 0.06%
100,311 $27.3 Million
Q4 2021

Feb 14, 2022

BUY
$304.25 - $370.2 $121,700 - $148,080
400 Added 0.4%
100,251 $37.1 Million
Q3 2021

Nov 03, 2021

BUY
$299.93 - $344.31 $86,979 - $99,849
290 Added 0.29%
99,851 $29.9 Million
Q2 2021

Aug 13, 2021

BUY
$288.93 - $318.08 $132,907 - $146,316
460 Added 0.46%
99,561 $31.7 Million
Q1 2021

May 03, 2021

BUY
$235.85 - $295.74 $591,983 - $742,307
2,510 Added 2.6%
99,101 $28.8 Million
Q4 2020

Feb 02, 2021

BUY
$217.66 - $266.19 $97,947 - $119,785
450 Added 0.47%
96,591 $25.7 Million
Q3 2020

Nov 04, 2020

BUY
$187.81 - $222.93 $93,905 - $111,465
500 Added 0.52%
96,141 $21 Million
Q2 2020

Aug 07, 2020

SELL
$149.21 - $205.17 $1.9 Million - $2.61 Million
-12,720 Reduced 11.74%
95,641 $18 Million
Q1 2020

May 13, 2020

BUY
$144.38 - $219.88 $1.1 Million - $1.67 Million
7,590 Added 7.53%
108,361 $17.3 Million
Q4 2019

Feb 12, 2020

BUY
$181.75 - $207.95 $434,382 - $497,000
2,390 Added 2.43%
100,771 $20.8 Million
Q3 2019

Nov 07, 2019

SELL
$174.56 - $207.03 $6.87 Million - $8.15 Million
-39,360 Reduced 28.58%
98,381 $19.6 Million
Q2 2019

Aug 23, 2019

BUY
$161.03 - $183.95 $130,273 - $148,815
809 Added 0.59%
137,741 $25.2 Million
Q1 2019

Aug 07, 2019

BUY
$124.91 - $165.55 $188,614 - $249,980
1,510 Added 1.12%
136,932 $22.7 Million
Q4 2018

Aug 07, 2019

SELL
$122.46 - $152.65 $110,948 - $138,300
-906 Reduced 0.66%
135,422 $17.6 Million
Q3 2018

Aug 07, 2019

BUY
$132.17 - $145.32 $6.16 Million - $6.77 Million
46,618 Added 51.97%
136,328 $19.8 Million
Q2 2018

Aug 07, 2019

BUY
$132.59 - $158.03 $7.41 Million - $8.83 Million
55,870 Added 165.1%
89,710 $12.8 Million
Q1 2018

Jul 24, 2019

BUY
$127.59 - $149.72 $4.32 Million - $5.07 Million
33,840 New
33,840 $5.07 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 $14.8B
  • 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 Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.