Advisor Group Holdings, Inc. Estee Lauder Companies Inc Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 28,726 shares of EL stock, worth $2.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,726

Previous 43,277 33.62%

Holding current value

$2.94 Million

Previous $6.33 Million 30.04%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$125.2 - $157.94 $1.82 Million - $2.3 Million	-14,551 Reduced 33.62%	28,726 $4.43 Million
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $1.93 Million - $2.75 Million	-18,473 Reduced 29.92%	43,277 $6.33 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $1.25 Million - $1.78 Million	8,983 Added 17.02%	61,750 $8.93 Million
Q2 2023 Aug 21, 2023	SELL	$176.53 - $258.48 $931,195 - $1.36 Million	-5,275 Reduced 9.09%	52,767 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $3.16 Million - $4.62 Million	17,889 Added 44.55%	58,042 $11.4 Million

Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $1.1 Million - $1.31 Million	4,679 Added 13.19%	40,153 $9.9 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $1.5 Million - $1.97 Million	7,904 Added 28.67%	35,474 $8.8 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $290,601 - $379,060	1,346 Added 5.13%	27,570 $5.96 Million
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $1.6 Million - $1.94 Million	-6,964 Reduced 20.98%	26,224 $6.68 Million
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $341,768 - $507,588	1,365 Added 4.29%	33,188 $9.11 Million
Q3 2021 Nov 05, 2021	SELL	$299.93 - $344.31 $744,426 - $854,577	-2,482 Reduced 7.24%	31,823 $9.56 Million
Q2 2021 Aug 02, 2021	BUY	$288.93 - $318.08 $795,713 - $875,992	2,754 Added 8.73%	34,305 $10.9 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $1.35 Million - $1.69 Million	5,730 Added 22.19%	31,551 $9.18 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $523,689 - $640,453	-2,406 Reduced 8.52%	25,821 $6.88 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $694,521 - $824,395	3,698 Added 15.08%	28,227 $6.15 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $2.9 Million - $3.99 Million	-19,423 Reduced 44.19%	24,529 $4.63 Million
Q1 2020 May 18, 2020	BUY	$144.38 - $219.88 $6.35 Million - $9.66 Million	43,952 New	43,952 $7.01 Million

Others Institutions Holding EL

# of Institutions

1,191

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 $23.7B
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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Advisor Group Holdings, Inc. Estee Lauder Companies Inc Transaction History