Company Holdings | All | EL | CPB | RL |
Direct | Indirect Ownership | Total | |
Shares | 62,479 | 0 | 62,479 |
Value | $5,435,022.11 | $0.00 | $5,435,022.11 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
EL | 05/15/2024 | DDS | 14,493 | Direct | COM | $135.73 | $1,967,134.89 | 47,248 |
EL | 11/10/2021 | DDS | 34,573 | Direct | COM | $344.42 | $11,907,632.66 | 55,143 |
EL | 11/10/2021 | DDS | 3,726 | Direct | COM | $345.57 | $1,287,593.82 | 51,417 |
EL | 11/10/2021 | DDS | 6,682 | Direct | COM | $346.68 | $2,316,515.76 | 44,735 |
EL | 11/10/2021 | DDS | 2,657 | Direct | COM | $347.25 | $922,643.25 | 42,078 |
EL | 07/14/2021 | DDS | 53,431 | Direct | COM | $325.01 | $17,365,609.31 | 31,439 |
EL | 07/14/2021 | DDS | 100 | Direct | COM | $325.09 | $32,509.00 | 31,339 |
EL | 06/25/2021 | DDS | 26,792 | Direct | COM | $310.01 | $8,305,787.92 | 31,339 |
EL | 05/07/2021 | DDS | 26,792 | Direct | COM | $305.01 | $8,171,827.92 | 31,339 |
EL | 04/09/2021 | DDS | 22,924 | Direct | COM | $300.01 | $6,877,429.24 | 31,339 |
EL | 03/09/2021 | DDS | 22,924 | Direct | COM | $285.01 | $6,533,569.24 | 31,339 |
EL | 08/28/2020 | DDS | 42,990 | Direct | COM | $220.00 | $9,457,800.00 | 31,339 |
EL | 08/11/2020 | DDS | 44,862 | Direct | COM | $207.00 | $9,286,434.00 | 31,339 |
EL | 11/11/2019 | DDS | 15,058 | Direct | COM | $186.80 | $2,812,834.40 | 31,339 |
EL | 09/04/2019 | DDS | 45,755 | Direct | COM | $200.11 | $9,156,033.05 | 31,339 |
EL | 08/30/2019 | DDS | 20,245 | Direct | COM | $200.07 | $4,050,417.15 | 19,467 |
EL | 12/03/2018 | DDS | 11,020 | Direct | COM | $152.45 | $1,679,999.00 | 21,744 |
EL | 12/03/2018 | DDS | 200 | Direct | COM | $152.47 | $30,494.00 | 19,467 |
EL | 12/03/2018 | DDS | 2,077 | Direct | COM | $152.46 | $316,659.42 | 19,667 |
EL | 11/06/2018 | DDS | 7,406 | Direct | COM | $142.19 | $1,053,059.14 | 32,764 |
EL | 02/16/2018 | DDS | 5,000 | Direct | COM | $140.11 | $700,550.00 | 19,467 |
EL | 02/13/2018 | DDS | 5,000 | Direct | COM | $137.02 | $685,100.00 | 24,467 |
EL | 11/07/2017 | DDS | 7,616 | Direct | COM | $122.00 | $929,152.00 | 29,467 |
EL | 11/03/2017 | DDS | 5,469 | Direct | COM | $122.00 | $667,218.00 | 37,083 |
EL | 01/25/2017 | DDS | 6,558 | Direct | COM | $81.16 | $532,247.28 | 29,467 |
1   2  3  Next Last  You are at page 1 of 3 pages |
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
![]() |
Send to Excel |