Waldron Private Wealth LLC L'Oreal CO Adr Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$90.43 - $99.47 $10,851 - $11,936	-120 Reduced 2.39%	4,910 $465,000
Q4 2023 Aug 29, 2024	BUY	$77.12 - $99.86 $42,030 - $54,423	545 Added 12.15%	5,030 $500,000
Q4 2023 Jan 30, 2024	BUY	$77.12 - $99.86 $42,030 - $54,423	545 Added 12.15%	5,030 $500,000
Q2 2023 Aug 29, 2024	SELL	$85.43 - $97.4 $25,543 - $29,122	-299 Reduced 6.25%	4,485 $418,000
Q2 2023 Aug 07, 2023	SELL	$85.43 - $97.4 $25,543 - $29,122	-299 Reduced 6.25%	4,485 $417,000
Q1 2023 Aug 29, 2024	SELL	$71.59 - $89.14 $9,020 - $11,231	-126 Reduced 2.57%	4,784 $426,000
Q1 2023 May 02, 2023	BUY	$71.59 - $89.14 $46,175 - $57,495	645 Added 15.58%	4,784 $427,000
Q3 2022 Nov 14, 2022	BUY	$62.16 - $75.87 $257,280 - $314,025	4,139 New	4,139 $267,000

Others Institutions Holding LRLCY

# of Institutions

26

Shares Held

257K

Call Options Held

0

Put Options Held

0

Douglass Winthrop Advisors, LLC New York, NY

85.6K
Shares

$5.92 Million
0.15% of portfolio
Rhumbline Advisers Boston, MA

34K
Shares

$2.35 Million
0.0% of portfolio
Boston Common Asset Management, LLC Boston, MA

31K
Shares

$2.14 Million
0.07% of portfolio
Equitable Trust CO

29.4K
Shares

$2.03 Million
0.18% of portfolio
Sterling Capital Management LLC Charlotte, NC

18.9K
Shares

$1.3 Million
0.02% of portfolio

About L'OREAL CO ADR

Ticker LRLCY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,683,640,064
Market Cap $185B

More about LRLCY

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