1776 Wealth LLC Estee Lauder Companies Inc Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

A detailed history of 1776 Wealth LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, 1776 Wealth LLC holds 1,742 shares of EL stock, worth $185,261. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,730 0.69%

Holding current value

$185,261

Previous $250,000 7.2%

% of portfolio

0.14%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$125.2 - $157.94 $1,502 - $1,895	12 Added 0.69%	1,742 $268,000
Q2 2023 Aug 02, 2023	BUY	$176.53 - $258.48 $72,024 - $105,459	408 Added 30.86%	1,730 $339,000
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $11,258 - $13,478	-48 Reduced 3.5%	1,322 $325,000
Q4 2022 Feb 15, 2023	BUY	$189.96 - $249.81 $30,393 - $39,969	160 Added 13.22%	1,370 $340,000
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $11,442 - $14,925	-53 Reduced 4.2%	1,210 $261,000

Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $61,343 - $91,105	245 Added 24.07%	1,263 $345,000
Q4 2021 Jan 31, 2022	BUY	$304.25 - $370.2 $608 - $740	2 Added 0.2%	1,018 $377,000
Q3 2021 Oct 21, 2021	SELL	$299.93 - $344.31 $44,989 - $51,646	-150 Reduced 12.86%	1,016 $305,000
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $6,367 - $7,984	-27 Reduced 2.26%	1,166 $324,000
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $14,365 - $17,568	66 Added 5.86%	1,193 $318,000
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $6,761 - $8,025	-36 Reduced 3.1%	1,127 $246,000
Q2 2020 Aug 04, 2020	SELL	$149.21 - $205.17 $31,035 - $42,675	-208 Reduced 15.17%	1,163 $219,000
Q1 2020 Apr 23, 2020	BUY	$144.38 - $219.88 $27,143 - $41,337	188 Added 15.89%	1,371 $218,000
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $215,010 - $246,004	1,183 New	1,183 $256,000

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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