Advisors Asset Management, Inc. Estee Lauder Companies Inc Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 16,602 shares of EL stock, worth $1.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,602

Previous 10,881 52.58%

Holding current value

$1.77 Million

Previous $1.59 Million 60.84%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $716,269 - $903,574	5,721 Added 52.58%	16,602 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $633,748 - $903,657	6,064 Added 125.89%	10,881 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $1.25 Million - $1.83 Million	-7,082 Reduced 59.52%	4,817 $945,000
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $339,173 - $406,036	-1,446 Reduced 10.84%	11,899 $2.93 Million
Q3 2022 Nov 08, 2022	SELL	$215.9 - $281.62 $284,124 - $370,611	-1,316 Reduced 8.24%	14,655 $3.16 Million

Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $691,514 - $840,875	3,018 Added 23.3%	15,971 $4.07 Million
Q1 2022 May 17, 2022	BUY	$250.38 - $371.86 $1.87 Million - $2.78 Million	7,480 Added 136.67%	12,953 $3.53 Million
Q4 2021 Feb 15, 2022	SELL	$304.25 - $370.2 $510,531 - $621,195	-1,678 Reduced 23.47%	5,473 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $1.64 Million - $1.88 Million	-5,473 Reduced 43.35%	7,151 $2.15 Million
Q2 2021 Jul 30, 2021	SELL	$288.93 - $318.08 $2.56 Million - $2.82 Million	-8,850 Reduced 41.21%	12,624 $4.02 Million
Q1 2021 May 07, 2021	SELL	$235.85 - $295.74 $1.89 Million - $2.37 Million	-8,028 Reduced 27.21%	21,474 $6.25 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $1.3 Million - $1.58 Million	-5,950 Reduced 16.78%	29,502 $7.85 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $733,773 - $870,987	-3,907 Reduced 9.93%	35,452 $7.74 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $129,365 - $177,882	867 Added 2.25%	39,359 $7.43 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $1.29 Million - $1.96 Million	8,901 Added 30.08%	38,492 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $1.19 Million - $1.36 Million	6,543 Added 28.39%	29,591 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $267,600 - $317,376	1,533 Added 7.13%	23,048 $4.59 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $724,473 - $827,591	4,499 Added 26.44%	21,515 $3.94 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $590,574 - $782,720	4,728 Added 38.48%	17,016 $2.82 Million
Q4 2018 Jan 31, 2019	BUY	$122.46 - $152.65 $230,959 - $287,897	1,886 Added 18.13%	12,288 $1.6 Million
Q3 2018 Nov 15, 2018	BUY	$132.17 - $145.32 $396,509 - $435,960	3,000 Added 40.53%	10,402 $1.51 Million
Q2 2018 Aug 22, 2018	SELL	$132.59 - $158.03 $48.5 Million - $57.8 Million	-365,804 Reduced 98.02%	7,402 $1.06 Million
Q2 2018 Aug 15, 2018	BUY	$132.59 - $158.03 $49.5 Million - $59 Million	373,158 Added 777412.5%	373,206 $1.06 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $122,358 - $143,581	-959 Reduced 95.23%	48 $7,000
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $11,252 - $13,480	-104 Reduced 9.36%	1,007 $128,000
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $109,066 - $122,598	1,111	1,111 $120,000

Others Institutions Holding EL

# of Institutions

1,192

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 $24.6B
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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Advisors Asset Management, Inc. Estee Lauder Companies Inc Transaction History