Douglass Winthrop Advisors, LLC L'Oreal CO Adr Transaction History

Douglass Winthrop Advisors, LLC

$4.77 Billion
Q2 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in L'Oreal CO Adr stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 78,224 shares of LRLCY stock, worth $5.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

78,224

Previous 80,985 3.41%

Holding current value

$5.91 Million

Previous $7.68 Million 10.51%

% of portfolio

0.14%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$87.42 - $99.31 $241,366 - $274,194	-2,761 Reduced 3.41%	78,224 $6.87 Million
Q1 2024 May 13, 2024	BUY	$90.43 - $99.47 $120,543 - $132,593	1,333 Added 1.67%	80,985 $7.68 Million
Q4 2023 Feb 12, 2024	SELL	$77.12 - $99.86 $189,792 - $245,755	-2,461 Reduced 3.0%	79,652 $7.92 Million
Q3 2023 Nov 13, 2023	BUY	$81.41 - $94.53 $544,225 - $631,933	6,685 Added 8.86%	82,113 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$85.43 - $97.4 $9,226 - $10,519	-108 Reduced 0.14%	75,428 $7.04 Million
Q1 2023 May 15, 2023	SELL	$71.59 - $89.14 $252,641 - $314,575	-3,529 Reduced 4.46%	75,536 $6.73 Million
Q4 2022 Feb 13, 2023	BUY	$58.41 - $76.14 $5,899 - $7,690	101 Added 0.13%	79,065 $5.63 Million
Q3 2022 Nov 15, 2022	BUY	$62.16 - $75.87 $60,792 - $74,200	978 Added 1.25%	78,964 $5.03 Million
Q2 2022 Aug 11, 2022	BUY	$62.82 - $81.78 $128,592 - $167,403	2,047 Added 2.7%	77,986 $5.39 Million
Q1 2022 May 16, 2022	BUY	$72.6 - $97.17 $408,447 - $546,678	5,626 Added 8.0%	75,939 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$81.94 - $97.23 $891,261 - $1.06 Million	10,877 Added 18.3%	70,313 $6.71 Million
Q3 2021 Nov 10, 2021	BUY	$82.88 - $95.02 $940,356 - $1.08 Million	11,346 Added 23.59%	59,436 $4.93 Million
Q2 2021 Aug 02, 2021	BUY	$76.47 - $93.94 $362,008 - $444,711	4,734 Added 10.92%	48,090 $4.3 Million
Q1 2021 May 13, 2021	BUY	$70.52 - $78.18 $835,944 - $926,745	11,854 Added 37.63%	43,356 $3.32 Million
Q4 2020 Jan 27, 2021	BUY	$64.64 - $76.84 $546,401 - $649,528	8,453 Added 36.67%	31,502 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$63.23 - $68.18 $730,749 - $787,956	11,557 Added 100.57%	23,049 $1.5 Million
Q2 2020 Jul 17, 2020	BUY	$50.2 - $64.71 $90,761 - $116,995	1,808 Added 18.67%	11,492 $744,000
Q1 2020 Apr 23, 2020	BUY	$45.08 - $61.19 $436,554 - $592,563	9,684 New	9,684 $508,000

Others Institutions Holding LRLCY

# of Institutions

Shares Held

237K

Call Options Held

Put Options Held

View Full List

About L'OREAL CO ADR

Ticker LRLCY
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,683,640,064
Market Cap $203B

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Douglass Winthrop Advisors, LLC L'Oreal CO Adr Transaction History