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

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $15B
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

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