Welch & Forbes LLC Estee Lauder Companies Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 2,450 shares of EL stock, worth $158,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,450

Previous 2,450 -0.0%

Holding current value

$158,196

Previous $260,000 6.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$104.51 - $149.02 $66,886 - $95,372	-640 Reduced 20.71%	2,450 $358,000
Q3 2023 Nov 02, 2023	SELL	$139.62 - $198.0 $124,959 - $177,210	-895 Reduced 22.46%	3,090 $446,000
Q2 2023 Jul 28, 2023	BUY	$176.53 - $258.48 $1,588 - $2,326	9 Added 0.23%	3,985 $782,000
Q1 2023 Apr 14, 2023	SELL	$234.56 - $280.8 $21,344 - $25,552	-91 Reduced 2.24%	3,976 $979,000
Q4 2022 Feb 02, 2023	BUY	$189.96 - $249.81 $3,419 - $4,496	18 Added 0.44%	4,067 $1.01 Million
Q3 2022 Oct 28, 2022	BUY	$215.9 - $281.62 $32,816 - $42,806	152 Added 3.9%	4,049 $875,000
Q1 2022 Apr 25, 2022	SELL	$250.38 - $371.86 $175,266 - $260,302	-700 Reduced 15.23%	3,897 $1.06 Million
Q4 2021 Jan 19, 2022	SELL	$304.25 - $370.2 $3,042 - $3,702	-10 Reduced 0.22%	4,597 $1.7 Million
Q2 2021 Jul 22, 2021	BUY	$288.93 - $318.08 $910,129 - $1 Million	3,150 Added 216.2%	4,607 $1.47 Million
Q4 2019 Jan 17, 2020	BUY	$181.75 - $207.95 $1,817 - $2,079	10 Added 0.69%	1,457 $300,000
Q3 2019 Oct 11, 2019	BUY	$174.56 - $207.03 $252,588 - $299,572	1,447 New	1,447 $288,000

Others Institutions Holding EL

# of Institutions

1,066

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 $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...

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