180 Wealth Advisors, LLC Estee Lauder Companies Inc Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	BUY	$229.13 - $278.62 $28,182 - $34,270	123 Added 10.22%	1,326 $340,000
Q1 2022 Apr 22, 2022	BUY	$250.38 - $371.86 $1,502 - $2,231	6 Added 0.5%	1,203 $330,000
Q4 2021 Jan 26, 2022	BUY	$304.25 - $370.2 $15,821 - $19,250	52 Added 4.54%	1,197 $356,000
Q3 2021 Oct 28, 2021	BUY	$299.93 - $344.31 $65,384 - $75,059	218 Added 23.52%	1,145 $367,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $41,894 - $46,121	-145 Reduced 13.53%	927 $304,000
Q1 2021 May 25, 2021	SELL	$235.85 - $295.74 $31,132 - $39,037	-132 Reduced 10.96%	1,072 $318,000
Q4 2020 Jan 27, 2021	SELL	$217.66 - $266.19 $9,794 - $11,978	-45 Reduced 3.6%	1,204 $299,000
Q3 2020 Oct 23, 2020	SELL	$187.81 - $222.93 $6,197 - $7,356	-33 Reduced 2.57%	1,249 $282,000
Q2 2020 Jul 21, 2020	SELL	$149.21 - $205.17 $54,461 - $74,887	-365 Reduced 22.16%	1,282 $254,000
Q1 2020 Apr 09, 2020	BUY	$144.38 - $219.88 $6,930 - $10,554	48 Added 3.0%	1,647 $246,000
Q4 2019 Jan 17, 2020	SELL	$181.75 - $207.95 $22,173 - $25,369	-122 Reduced 7.09%	1,599 $349,000
Q3 2019 Oct 22, 2019	BUY	$174.56 - $207.03 $38,577 - $45,753	221 Added 14.73%	1,721 $334,000
Q2 2019 Aug 05, 2019	SELL	$161.03 - $183.95 $7,568 - $8,645	-47 Reduced 3.04%	1,500 $274,000
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $307,528 - $407,584	-2,462 Reduced 61.41%	1,547 $259,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $10,970 - $12,061	83 Added 2.11%	4,009 $583,000
Q2 2018 Aug 08, 2018	BUY	$132.59 - $158.03 $162,953 - $194,218	1,229 Added 45.57%	3,926 $560,000
Q1 2018 Jun 01, 2018	BUY	$127.59 - $149.72 $46,442 - $54,498	364 Added 15.6%	2,697 $403,000
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $252,430 - $302,403	2,333	2,333 $297,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 Million
5.42% of portfolio

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 $17.2B
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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account