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 $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,843

Previous 256,813 0.79%

Holding current value

$16.7 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

1,066

Shares Held

192M

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 $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...

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Alliancebernstein L.P. Estee Lauder Companies Inc Transaction History