Alps Advisors Inc Estee Lauder Companies Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $259,915 - $327,883	-2,076 Reduced 52.15%	1,905 $293,000
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $124,993 - $178,227	1,196 Added 42.94%	3,981 $582,000
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $312,748 - $443,520	-2,240 Reduced 44.58%	2,785 $402,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $147,226 - $215,572	834 Added 19.9%	5,025 $986,000
Q1 2023 May 10, 2023	SELL	$234.56 - $280.8 $83,737 - $100,245	-357 Reduced 7.85%	4,191 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $204,396 - $268,795	-1,076 Reduced 19.13%	4,548 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $1.24 Million - $1.61 Million	-5,726 Reduced 50.45%	5,624 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $1.86 Million - $2.26 Million	8,102 Added 249.45%	11,350 $2.89 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $59,089 - $87,758	236 Added 7.84%	3,248 $884,000
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $58,416 - $71,078	-192 Reduced 5.99%	3,012 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $735,428 - $844,248	2,452 Added 326.06%	3,204 $961,000
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $15,891 - $17,494	55 Added 7.89%	752 $239,000
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $164,387 - $206,130	697 New	697 $203,000
Q3 2020 Nov 04, 2020	SELL	$187.81 - $222.93 $242,274 - $287,579	-1,290 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$149.21 - $205.17 $21,486 - $29,544	-144 Reduced 10.04%	1,290 $243,000
Q1 2020 May 06, 2020	SELL	$144.38 - $219.88 $56,885 - $86,632	-394 Reduced 21.55%	1,434 $228,000
Q4 2019 Feb 07, 2020	SELL	$181.75 - $207.95 $14,358 - $16,428	-79 Reduced 4.14%	1,828 $378,000
Q3 2019 Nov 04, 2019	SELL	$174.56 - $207.03 $86,407 - $102,479	-495 Reduced 20.61%	1,907 $379,000
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $109,178 - $124,718	-678 Reduced 22.01%	2,402 $440,000
Q1 2019 May 01, 2019	SELL	$124.91 - $165.55 $224,463 - $297,493	-1,797 Reduced 36.85%	3,080 $510,000
Q2 2018 Jul 25, 2018	BUY	$132.59 - $158.03 $646,641 - $770,712	4,877 New	4,877 $621,000
Q1 2018 May 01, 2018	SELL	$127.59 - $149.72 $622,256 - $730,184	-4,877 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$108.2 - $129.62 $6,600 - $7,906	-61 Reduced 1.24%	4,877 $621,000
Q3 2017 Nov 03, 2017	BUY	$98.17 - $110.35 $484,763 - $544,908	4,938	4,938 $533,000

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

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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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