Valley National Advisers Inc Estee Lauder Companies Inc Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Valley National Advisers Inc holds 404 shares of EL stock, worth $25,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

404

Previous 429 5.83%

Holding current value

$25,755

Previous $45,000 11.11%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.18 - $106.5 $2,104 - $2,662	-25 Reduced 5.83%	404 $40,000
Q2 2024 Jul 18, 2024	SELL	$106.4 - $152.77 $7,448 - $10,693	-70 Reduced 14.03%	429 $45,000
Q1 2024 Apr 19, 2024	BUY	$125.2 - $157.94 $5,508 - $6,949	44 Added 9.67%	499 $76,000
Q4 2023 Jan 25, 2024	SELL	$104.51 - $149.02 $5,957 - $8,494	-57 Reduced 11.13%	455 $66,000
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $5,165 - $7,326	37 Added 7.79%	512 $74,000
Q2 2023 Jul 31, 2023	SELL	$176.53 - $258.48 $10,062 - $14,733	-57 Reduced 10.71%	475 $94,000
Q1 2023 Apr 26, 2023	SELL	$234.56 - $280.8 $1,407 - $1,684	-6 Reduced 1.12%	532 $135,000
Q4 2022 Jan 12, 2023	SELL	$189.96 - $249.81 $8,358 - $10,991	-44 Reduced 7.56%	538 $141,000
Q3 2022 Nov 08, 2022	BUY	$215.9 - $281.62 $5,397 - $7,040	25 Added 4.49%	582 $125,000
Q2 2022 Jul 15, 2022	BUY	$229.13 - $278.62 $8,706 - $10,587	38 Added 7.32%	557 $144,000
Q1 2022 May 06, 2022	BUY	$250.38 - $371.86 $1,001 - $1,487	4 Added 0.78%	519 $141,000
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $24,644 - $29,986	81 Added 18.66%	515 $191,000
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $3,899 - $4,476	13 Added 3.09%	434 $130,000
Q2 2021 Aug 02, 2021	BUY	$288.93 - $318.08 $8,378 - $9,224	29 Added 7.4%	421 $134,000
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $7,547 - $9,463	32 Added 8.89%	392 $114,000
Q2 2020 Aug 10, 2020	BUY	$149.21 - $205.17 $4,327 - $5,949	29 Added 8.76%	360 $68,000
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $19,201 - $22,773	-110 Reduced 24.94%	331 $66,000
Q1 2018 Apr 19, 2018	SELL	$127.59 - $149.72 $18,500 - $21,709	-145 Reduced 24.74%	441 $66,000
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $649 - $777	6 Added 1.03%	586 $75,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $56,938 - $64,003	580	580 $63,000

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Estee Lauder Companies Inc Transaction History