Alpha Mark Advisors, LLC Estee Lauder Companies Inc Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 2,810 shares of EL stock, worth $208,951. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,810

Previous 2,460 14.23%

Holding current value

$208,951

Previous $262,000 6.87%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.18 - $106.5 $29,463 - $37,275	350 Added 14.23%	2,810 $280,000
Q2 2024 Jul 17, 2024	BUY	$106.4 - $152.77 $53,200 - $76,385	500 Added 25.51%	2,460 $262,000
Q1 2024 Apr 18, 2024	BUY	$125.2 - $157.94 $227,864 - $287,450	1,820 Added 1300.0%	1,960 $302,000
Q4 2023 Jan 19, 2024	BUY	$104.51 - $149.02 $14,631 - $20,862	140 New	140 $20,000
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $527,898 - $694,221	-2,779 Reduced 99.32%	19 $5,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $25,692 - $33,512	119 Added 4.44%	2,798 $604,000
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $33,223 - $40,399	145 Added 5.72%	2,679 $682,000
Q1 2022 May 02, 2022	BUY	$250.38 - $371.86 $7,010 - $10,412	28 Added 1.12%	2,534 $690,000
Q4 2021 Feb 09, 2022	BUY	$304.25 - $370.2 $6,693 - $8,144	22 Added 0.89%	2,506 $928,000
Q3 2021 Nov 05, 2021	BUY	$299.93 - $344.31 $8,098 - $9,296	27 Added 1.1%	2,484 $745,000
Q2 2021 Aug 06, 2021	BUY	$288.93 - $318.08 $7,512 - $8,270	26 Added 1.07%	2,457 $782,000
Q1 2021 Apr 29, 2021	BUY	$235.85 - $295.74 $2,122 - $2,661	9 Added 0.37%	2,431 $707,000
Q4 2020 Feb 01, 2021	BUY	$217.66 - $266.19 $466,663 - $570,711	2,144 Added 771.22%	2,422 $644,000
Q3 2020 Nov 06, 2020	BUY	$187.81 - $222.93 $7,136 - $8,471	38 Added 15.83%	278 $61,000
Q1 2020 Apr 24, 2020	SELL	$144.38 - $219.88 $3.34 Million - $5.09 Million	-23,144 Reduced 98.97%	240 $38,000
Q4 2019 Feb 07, 2020	SELL	$181.75 - $207.95 $103,961 - $118,947	-572 Reduced 2.39%	23,384 $4.83 Million
Q3 2019 Nov 01, 2019	SELL	$174.56 - $207.03 $125,508 - $148,854	-719 Reduced 2.91%	23,956 $4.77 Million
Q2 2019 Aug 02, 2019	SELL	$161.03 - $183.95 $257,486 - $294,136	-1,599 Reduced 6.09%	24,675 $4.52 Million
Q1 2019 May 09, 2019	SELL	$124.91 - $165.55 $101,926 - $135,088	-816 Reduced 3.01%	26,274 $4.35 Million
Q4 2018 Feb 06, 2019	SELL	$122.46 - $152.65 $32,696 - $40,757	-267 Reduced 0.98%	27,090 $3.52 Million
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $46,127 - $50,716	349 Added 1.29%	27,357 $3.98 Million
Q2 2018 Aug 03, 2018	BUY	$132.59 - $158.03 $13,524 - $16,119	102 Added 0.38%	27,008 $3.85 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $404,970 - $475,211	-3,174 Reduced 10.55%	26,906 $4.03 Million
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $165,113 - $197,800	-1,526 Reduced 4.83%	30,080 $3.83 Million
Q3 2017 Nov 02, 2017	BUY	$98.17 - $110.35 $3.1 Million - $3.49 Million	31,606	31,606 $3.41 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...

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Alpha Mark Advisors, LLC Estee Lauder Companies Inc Transaction History