Allworth Financial LP Estee Lauder Companies Inc Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Allworth Financial LP holds 1,641 shares of EL stock, worth $106,714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,642 0.06%

Holding current value

$106,714

Previous $163,000 24.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$62.74 - $97.24 $62 - $97	-1 Reduced 0.06%	1,641 $123,000
Q3 2024 Oct 23, 2024	BUY	$84.18 - $106.5 $24,243 - $30,672	288 Added 21.27%	1,642 $163,000
Q2 2024 Jul 23, 2024	BUY	$106.4 - $152.77 $90,120 - $129,396	847 Added 167.06%	1,354 $144,000
Q1 2024 Apr 25, 2024	SELL	$125.2 - $157.94 $272,435 - $343,677	-2,176 Reduced 81.1%	507 $78,000
Q4 2023 Jan 24, 2024	SELL	$104.51 - $149.02 $63,960 - $91,200	-612 Reduced 18.57%	2,683 $392,000
Q3 2023 Oct 31, 2023	BUY	$139.62 - $198.0 $96,896 - $137,412	694 Added 26.68%	3,295 $476,000
Q2 2023 Jul 18, 2023	SELL	$176.53 - $258.48 $41,661 - $61,001	-236 Reduced 8.32%	2,601 $510,000
Q1 2023 Apr 18, 2023	BUY	$234.56 - $280.8 $610,325 - $730,641	2,602 Added 1107.23%	2,837 $699,000
Q4 2022 Jan 13, 2023	SELL	$189.96 - $249.81 $94,220 - $123,905	-496 Reduced 67.85%	235 $0
Q3 2022 Oct 18, 2022	SELL	$215.9 - $281.62 $647 - $844	-3 Reduced 0.41%	731 $158,000
Q2 2022 Jul 13, 2022	BUY	$229.13 - $278.62 $128,541 - $156,305	561 Added 324.28%	734 $187,000
Q1 2022 Apr 22, 2022	BUY	$250.38 - $371.86 $6,509 - $9,668	26 Added 17.69%	173 $47,000
Q4 2021 Jan 21, 2022	BUY	$304.25 - $370.2 $24,340 - $29,616	80 Added 119.4%	147 $54,000
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $20,095 - $23,068	67 New	67 $20,000
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $397 - $474	-3 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$127.59 - $149.72 $382 - $449	-3 Reduced 50.0%	3 $0
Q4 2017 Feb 22, 2018	BUY	$108.2 - $129.62 $649 - $777	6	6 $1,000

Others Institutions Holding EL

# of Institutions

1,022

Shares Held

190M

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 $15.1B
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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Allworth Financial LP Estee Lauder Companies Inc Transaction History