Acg Wealth Estee Lauder Companies Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Acg Wealth holds 3,726 shares of EL stock, worth $279,748. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,726

Previous 4,351 14.36%

Holding current value

$279,748

Previous $1.11 Million 27.5%

% of portfolio

0.18%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$215.9 - $281.62 $134,937 - $176,012	-625 Reduced 14.36%	3,726 $804,000
Q2 2022 Jul 13, 2022	SELL	$229.13 - $278.62 $42,159 - $51,266	-184 Reduced 4.06%	4,351 $1.11 Million
Q1 2022 Apr 07, 2022	SELL	$250.38 - $371.86 $1.44 Million - $2.14 Million	-5,760 Reduced 55.95%	4,535 $1.24 Million
Q4 2021 Jan 18, 2022	SELL	$304.25 - $370.2 $1.54 Million - $1.87 Million	-5,063 Reduced 32.97%	10,295 $3.81 Million
Q3 2021 Nov 01, 2021	SELL	$299.93 - $344.31 $153,564 - $176,286	-512 Reduced 3.23%	15,358 $4.61 Million
Q2 2021 Aug 06, 2021	SELL	$288.93 - $318.08 $47,673 - $52,483	-165 Reduced 1.03%	15,870 $5.05 Million
Q1 2021 May 03, 2021	SELL	$235.85 - $295.74 $33,490 - $41,995	-142 Reduced 0.88%	16,035 $4.66 Million
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $30,472 - $37,266	-140 Reduced 0.86%	16,177 $4.31 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $51,835 - $61,528	-276 Reduced 1.66%	16,317 $3.56 Million
Q2 2020 Oct 07, 2020	SELL	$149.21 - $205.17 $10,743 - $14,772	-72 Reduced 0.43%	16,593 $3.13 Million
Q1 2020 Oct 07, 2020	SELL	$144.38 - $219.88 $583,728 - $888,974	-4,043 Reduced 19.52%	16,665 $2.66 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $62,522 - $71,534	344 Added 1.69%	20,708 $4.28 Million
Q3 2019 Oct 30, 2019	SELL	$174.56 - $207.03 $274,932 - $326,072	-1,575 Reduced 7.18%	20,364 $4.05 Million
Q2 2019 Aug 06, 2019	SELL	$161.03 - $183.95 $8,212 - $9,381	-51 Reduced 0.23%	21,939 $4.02 Million
Q1 2019 Apr 25, 2019	BUY	$124.91 - $165.55 $10,242 - $13,575	82 Added 0.37%	21,990 $3.64 Million
Q4 2018 Jan 14, 2019	SELL	$122.46 - $152.65 $4,653 - $5,800	-38 Reduced 0.17%	21,908 $2.85 Million
Q3 2018 Oct 09, 2018	SELL	$132.17 - $145.32 $28,945 - $31,825	-219 Reduced 0.99%	21,946 $3.19 Million
Q2 2018 Jul 26, 2018	SELL	$132.59 - $158.03 $115,485 - $137,644	-871 Reduced 3.78%	22,165 $3.16 Million
Q1 2018 Apr 10, 2018	SELL	$127.59 - $149.72 $39,170 - $45,964	-307 Reduced 1.32%	23,036 $3.45 Million
Q4 2017 Feb 08, 2018	BUY	$108.2 - $129.62 $4,652 - $5,573	43 Added 0.18%	23,343 $2.97 Million
Q3 2017 Nov 07, 2017	SELL	$98.17 - $110.35 $27,880 - $31,339	-284 Reduced 1.2%	23,300 $2.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,584	23,584 $2.26 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.4B
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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