Fruth Investment Management Estee Lauder Companies Inc Transaction History

Fruth Investment Management

$363 Million
Q4 2024

A detailed history of Fruth Investment Management transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Fruth Investment Management holds 11,377 shares of EL stock, worth $813,910. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,377

Previous 11,497 1.04%

Holding current value

$813,910

Previous $1.15 Million 25.57%

% of portfolio

0.23%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$62.74 - $97.24 $7,528 - $11,668	-120 Reduced 1.04%	11,377 $853,000
Q1 2024 Apr 19, 2024	SELL	$125.2 - $157.94 $200,320 - $252,704	-1,600 Reduced 12.22%	11,497 $1.77 Million
Q1 2023 Apr 26, 2023	SELL	$234.56 - $280.8 $5,864 - $7,020	-25 Reduced 0.19%	13,097 $3.23 Million
Q3 2022 Oct 13, 2022	SELL	$215.9 - $281.62 $6,477 - $8,448	-30 Reduced 0.23%	13,122 $2.83 Million
Q2 2022 Jul 19, 2022	SELL	$229.13 - $278.62 $5,728 - $6,965	-25 Reduced 0.19%	13,152 $3.67 Million
Q1 2022 Apr 12, 2022	SELL	$250.38 - $371.86 $22,534 - $33,467	-90 Reduced 0.68%	13,177 $3.59 Million
Q4 2021 Jan 14, 2022	SELL	$304.25 - $370.2 $6,085 - $7,404	-20 Reduced 0.15%	13,267 $4.91 Million
Q3 2021 Oct 12, 2021	SELL	$299.93 - $344.31 $122,971 - $141,167	-410 Reduced 2.99%	13,287 $3.99 Million
Q2 2021 Jul 19, 2021	SELL	$288.93 - $318.08 $26,003 - $28,627	-90 Reduced 0.65%	13,697 $4.36 Million
Q1 2021 Apr 14, 2021	SELL	$235.85 - $295.74 $9,434 - $11,829	-40 Reduced 0.29%	13,787 $4.01 Million
Q4 2020 Jan 13, 2021	SELL	$217.66 - $266.19 $46,796 - $57,230	-215 Reduced 1.53%	13,827 $3.68 Million
Q3 2020 Oct 07, 2020	SELL	$187.81 - $222.93 $112,686 - $133,758	-600 Reduced 4.1%	14,042 $3.06 Million
Q2 2020 Jul 13, 2020	BUY	$149.21 - $205.17 $99,970 - $137,463	670 Added 4.8%	14,642 $2.76 Million
Q2 2019 Jul 15, 2019	SELL	$161.03 - $183.95 $8,051 - $9,197	-50 Reduced 0.36%	13,972 $2.56 Million
Q1 2019 Apr 16, 2019	SELL	$124.91 - $165.55 $24,982 - $33,110	-200 Reduced 1.41%	14,022 $2.32 Million
Q4 2018 Jan 16, 2019	SELL	$122.46 - $152.65 $24,492 - $30,530	-200 Reduced 1.39%	14,222 $1.85 Million
Q4 2017 Jan 09, 2018	SELL	$108.2 - $129.62 $21,640 - $25,924	-200 Reduced 1.37%	14,422 $1.84 Million
Q3 2017 Oct 12, 2017	BUY	$98.17 - $110.35 $1.44 Million - $1.61 Million	14,622	14,622 $1.58 Million

Others Institutions Holding EL

# of Institutions

1,006

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.6B
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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Fruth Investment Management Estee Lauder Companies Inc Transaction History