Alliancebernstein L.P. Estee Lauder Companies Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 258,843 shares of EL stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,843

Previous 256,813 0.79%

Holding current value

$19.2 Million

Previous $27.3 Million 5.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $170,885 - $216,195	2,030 Added 0.79%	258,843 $25.8 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $11.9 Million - $17.1 Million	-111,610 Reduced 30.29%	256,813 $27.3 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $5.37 Million - $6.77 Million	42,871 Added 13.17%	368,423 $56.8 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $3.51 Million - $5 Million	33,539 Added 11.49%	325,552 $47.6 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $128,031 - $181,566	-917 Reduced 0.31%	292,013 $42.2 Million
Q2 2023 Aug 15, 2023	SELL	$176.53 - $258.48 $3.48 Million - $5.09 Million	-19,693 Reduced 6.3%	292,930 $57.5 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $15.7 Million - $18.8 Million	-67,042 Reduced 17.66%	312,623 $77 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $8.86 Million - $11.6 Million	46,633 Added 14.0%	379,665 $94.2 Million
Q3 2022 Nov 15, 2022	BUY	$215.9 - $281.62 $2.68 Million - $3.5 Million	12,417 Added 3.87%	333,032 $71.9 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $587,489 - $714,381	-2,564 Reduced 0.79%	320,615 $81.7 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $36 Million - $53.5 Million	-143,746 Reduced 30.79%	323,179 $88 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $38.8 Million - $47.2 Million	-127,630 Reduced 21.47%	466,925 $173 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $26.2 Million - $30.1 Million	-87,361 Reduced 12.81%	594,555 $178 Million
Q2 2021 Jul 30, 2021	BUY	$288.93 - $318.08 $20.3 Million - $22.3 Million	70,190 Added 11.47%	681,916 $217 Million
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $13.5 Million - $16.9 Million	-57,039 Reduced 8.53%	611,726 $178 Million
Q4 2020 Feb 08, 2021	SELL	$217.66 - $266.19 $19.2 Million - $23.4 Million	-88,087 Reduced 11.64%	668,765 $178 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $33.6 Million - $39.9 Million	179,115 Added 31.0%	756,852 $165 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $23.5 Million - $32.3 Million	-157,670 Reduced 21.44%	577,737 $109 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $13.6 Million - $20.8 Million	-94,481 Reduced 11.38%	735,407 $117 Million
Q4 2019 Feb 18, 2020	SELL	$181.75 - $207.95 $24.7 Million - $28.3 Million	-136,000 Reduced 14.08%	829,888 $171 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $41.9 Million - $49.7 Million	-240,165 Reduced 19.91%	965,888 $192 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $8.28 Million - $9.46 Million	-51,429 Reduced 4.09%	1,206,053 $221 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $3.89 Million - $5.15 Million	31,136 Added 2.54%	1,257,482 $208 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $3.27 Million - $4.08 Million	26,710 Added 2.23%	1,226,346 $160 Million
Q3 2018 Nov 08, 2018	BUY	$132.17 - $145.32 $9.49 Million - $10.4 Million	71,821 Added 6.37%	1,199,636 $174 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $6.31 Million - $7.53 Million	-47,627 Reduced 4.05%	1,127,815 $161 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $21.4 Million - $25.1 Million	167,377 Added 16.6%	1,175,442 $176 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $18.9 Million - $22.7 Million	-175,015 Reduced 14.79%	1,008,065 $128 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $116 Million - $131 Million	1,183,080	1,183,080 $128 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 $17.2B
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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Estee Lauder Companies Inc Transaction History