Advisor Partners LLC Estee Lauder Companies Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Advisor Partners LLC holds 7,026 shares of EL stock, worth $522,453. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,026

Previous 5,512 27.47%

Holding current value

$522,453

Previous $1.5 Million 19.19%

% of portfolio

0.13%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $346,902 - $421,830	1,514 Added 27.47%	7,026 $1.79 Million
Q1 2022 Apr 27, 2022	SELL	$250.38 - $371.86 $121,183 - $179,980	-484 Reduced 8.07%	5,512 $1.5 Million
Q4 2021 Feb 04, 2022	BUY	$304.25 - $370.2 $45,941 - $55,900	151 Added 2.58%	5,996 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $20,395 - $23,413	-68 Reduced 1.15%	5,845 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $6,067 - $6,679	21 Added 0.36%	5,913 $1.88 Million
Q1 2021 Jun 01, 2021	BUY	$235.85 - $295.74 $16,745 - $20,997	71 Added 1.22%	5,892 $1.71 Million
Q4 2020 Feb 17, 2021	SELL	$217.66 - $266.19 $152,144 - $186,066	-699 Reduced 10.72%	5,821 $1.55 Million
Q3 2020 Nov 19, 2020	SELL	$187.81 - $222.93 $19,532 - $23,184	-104 Reduced 1.57%	6,520 $1.42 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $45,658 - $62,782	-306 Reduced 4.42%	6,624 $1.25 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $76,377 - $116,316	529 Added 8.26%	6,930 $1.1 Million
Q4 2019 Jan 24, 2020	SELL	$181.75 - $207.95 $20,174 - $23,082	-111 Reduced 1.7%	6,401 $1.4 Million
Q3 2019 Oct 16, 2019	BUY	$174.56 - $207.03 $116,256 - $137,881	666 Added 11.39%	6,512 $1.3 Million
Q2 2019 Jul 26, 2019	BUY	$161.03 - $183.95 $18,035 - $20,602	112 Added 1.95%	5,846 $1.07 Million
Q1 2019 Apr 23, 2019	SELL	$124.91 - $165.55 $10,867 - $14,402	-87 Reduced 1.49%	5,734 $949,000
Q4 2018 Jan 29, 2019	SELL	$122.46 - $152.65 $15,307 - $19,081	-125 Reduced 2.1%	5,821 $757,000
Q3 2018 Nov 06, 2018	SELL	$132.17 - $145.32 $35,025 - $38,509	-265 Reduced 4.27%	5,946 $864,000
Q2 2018 Jul 25, 2018	BUY	$132.59 - $158.03 $117,209 - $139,698	884 Added 16.59%	6,211 $886,000
Q1 2018 May 03, 2018	BUY	$127.59 - $149.72 $31,387 - $36,831	246 Added 4.84%	5,327 $798,000
Q4 2017 Jan 26, 2018	BUY	$108.2 - $129.62 $86,343 - $103,436	798 Added 18.63%	5,081 $683,000
Q3 2017 Nov 03, 2017	BUY	$98.17 - $110.35 $420,462 - $472,629	4,283	4,283 $462,000

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 $17.2B
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...

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Advisor Partners LLC Estee Lauder Companies Inc Transaction History