Ae Wealth Management LLC Estee Lauder Companies Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $1.35 Million - $1.7 Million	-10,755 Reduced 89.11%	1,314 $202,000
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $4.89 Million - $6.98 Million	-46,825 Reduced 79.51%	12,069 $1.77 Million
Q3 2023 Oct 11, 2023	BUY	$139.62 - $198.0 $2.07 Million - $2.94 Million	14,826 Added 33.64%	58,894 $8.51 Million
Q2 2023 Jul 10, 2023	SELL	$176.53 - $258.48 $16,946 - $24,814	-96 Reduced 0.22%	44,068 $8.65 Million
Q1 2023 Apr 14, 2023	BUY	$234.56 - $280.8 $1.43 Million - $1.71 Million	6,098 Added 16.02%	44,164 $10.9 Million
Q4 2022 Jan 31, 2023	BUY	$189.96 - $249.81 $4.29 Million - $5.64 Million	22,573 Added 145.7%	38,066 $9.44 Million
Q3 2022 Oct 25, 2022	BUY	$215.9 - $281.62 $1.56 Million - $2.03 Million	7,221 Added 87.29%	15,493 $3.35 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $193,385 - $235,155	844 Added 11.36%	8,272 $2.11 Million
Q1 2022 Apr 18, 2022	SELL	$250.38 - $371.86 $101,904 - $151,347	-407 Reduced 5.19%	7,428 $2.02 Million
Q4 2021 Jan 20, 2022	BUY	$304.25 - $370.2 $277,171 - $337,252	911 Added 13.16%	7,835 $2.9 Million
Q3 2021 Nov 01, 2021	BUY	$299.93 - $344.31 $280,734 - $322,274	936 Added 15.63%	6,924 $2.08 Million
Q2 2021 Jul 21, 2021	SELL	$288.93 - $318.08 $114,127 - $125,641	-395 Reduced 6.19%	5,988 $1.91 Million
Q1 2021 Apr 27, 2021	BUY	$235.85 - $295.74 $330,190 - $414,036	1,400 Added 28.1%	6,383 $1.86 Million
Q4 2020 Feb 01, 2021	SELL	$217.66 - $266.19 $572,881 - $700,612	-2,632 Reduced 34.56%	4,983 $1.33 Million
Q3 2020 Nov 06, 2020	BUY	$187.81 - $222.93 $479,666 - $569,363	2,554 Added 50.46%	7,615 $1.66 Million
Q2 2020 Aug 05, 2020	SELL	$149.21 - $205.17 $206,208 - $283,544	-1,382 Reduced 21.45%	5,061 $955,000
Q1 2020 May 07, 2020	SELL	$144.38 - $219.88 $170,945 - $260,337	-1,184 Reduced 15.52%	6,443 $1.03 Million
Q4 2019 Jan 15, 2020	BUY	$181.75 - $207.95 $326,968 - $374,102	1,799 Added 30.87%	7,627 $1.58 Million
Q3 2019 Nov 05, 2019	BUY	$174.56 - $207.03 $163,388 - $193,780	936 Added 19.13%	5,828 $1.16 Million
Q2 2019 Jul 22, 2019	BUY	$161.03 - $183.95 $473,750 - $541,180	2,942 Added 150.87%	4,892 $896,000
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $243,574 - $322,822	1,950 New	1,950 $323,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% of portfolio

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 $15B
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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