Abrdn PLC Estee Lauder Companies Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Abrdn PLC holds 91,683 shares of EL stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,683

Previous 91,967 0.31%

Holding current value

$6.3 Million

Previous $9.17 Million 25.02%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$62.74 - $97.24 $17,818 - $27,616	-284 Reduced 0.31%	91,683 $6.87 Million
Q3 2024 Oct 24, 2024	SELL	$84.18 - $106.5 $4.97 Million - $6.29 Million	-59,090 Reduced 39.12%	91,967 $9.17 Million
Q2 2024 Aug 09, 2024	SELL	$106.4 - $152.77 $16.4 Million - $23.5 Million	-153,820 Reduced 50.45%	151,057 $16.1 Million
Q1 2024 May 08, 2024	BUY	$125.2 - $157.94 $6,760 - $8,528	54 Added 0.02%	304,877 $47 Million
Q4 2023 Jan 31, 2024	BUY	$104.51 - $149.02 $4.15 Million - $5.92 Million	39,738 Added 14.99%	304,823 $44.6 Million
Q3 2023 Nov 06, 2023	SELL	$139.62 - $198.0 $49.2 Million - $69.8 Million	-352,449 Reduced 57.07%	265,085 $38.3 Million
Q2 2023 Jun 20, 2024	BUY	$176.53 - $258.48 $3.94 Million - $5.77 Million	22,336 Added 3.75%	617,534 $121 Million
Q2 2023 Aug 04, 2023	BUY	$176.53 - $258.48 $3.94 Million - $5.77 Million	22,336 Added 3.75%	617,534 $121 Million
Q1 2023 Jun 20, 2024	BUY	$234.56 - $280.8 $1.02 Million - $1.22 Million	4,355 Added 0.74%	595,198 $147 Million
Q1 2023 Apr 28, 2023	BUY	$234.56 - $280.8 $1.02 Million - $1.22 Million	4,355 Added 0.74%	595,198 $147 Million
Q4 2022 Jun 20, 2024	BUY	$189.96 - $249.81 $54.3 Million - $71.4 Million	285,966 Added 93.8%	590,843 $147 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $4.78 Million - $6.28 Million	-25,138 Reduced 4.08%	590,843 $147 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $4.59 Million - $5.98 Million	-21,243 Reduced 3.33%	615,981 $133 Million
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $2.17 Million - $2.63 Million	9,454 Added 1.51%	637,224 $162 Million
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $1.81 Million - $2.68 Million	7,212 Added 1.16%	627,770 $173 Million
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $13.5 Million - $16.4 Million	-44,317 Reduced 6.67%	620,558 $230 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $7.95 Million - $9.13 Million	-26,520 Reduced 3.84%	664,875 $202 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $1.92 Million - $2.11 Million	6,628 Added 0.97%	691,395 $220 Million
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $4.3 Million - $5.4 Million	-18,252 Reduced 2.6%	684,767 $199 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $9.24 Million - $11.3 Million	-42,470 Reduced 5.7%	703,019 $187 Million
Q3 2020 Oct 21, 2020	SELL	$187.81 - $222.93 $484,925 - $575,605	-2,582 Reduced 0.35%	745,489 $163 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $3.2 Million - $4.4 Million	-21,454 Reduced 2.79%	748,071 $141 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $30.4 Million - $46.3 Million	-210,481 Reduced 21.48%	769,525 $123 Million
Q4 2019 Feb 18, 2020	SELL	$181.75 - $207.95 $50 Million - $57.2 Million	-274,954 Reduced 21.91%	980,006 $202 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $45.3 Million - $53.7 Million	-259,292 Reduced 17.12%	1,254,960 $250 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $17.3 Million - $19.8 Million	-107,429 Reduced 6.62%	1,514,252 $277 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $18.5 Million - $24.5 Million	148,246 Added 10.06%	1,621,681 $268 Million
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $55.5 Million - $69.2 Million	453,075 Added 44.4%	1,473,435 $189 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $47 Million - $51.6 Million	355,354 Added 53.44%	1,020,360 $148 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $9.31 Million - $11.1 Million	70,199 Added 11.8%	665,006 $94.9 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $10.7 Million - $12.6 Million	83,876 Added 16.42%	594,807 $89.1 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $20.6 Million - $24.7 Million	-190,563 Reduced 27.17%	510,931 $65 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $68.9 Million - $77.4 Million	701,494	701,494 $75.7 Million

Others Institutions Holding EL

# of Institutions

1,019

Shares Held

190M

Call Options Held

7.91M

Put Options Held

9.51M

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 $15.9B
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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