Americana Partners, LLC Estee Lauder Companies Inc Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Americana Partners, LLC holds 20,771 shares of EL stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,771

Previous 18,715 10.99%

Holding current value

$2.02 Million

Previous $2.88 Million 23.37%

% of portfolio

0.19%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$106.4 - $152.77 $218,758 - $314,095	2,056 Added 10.99%	20,771 $2.21 Million
Q1 2024 May 07, 2024	BUY	$125.2 - $157.94 $2.34 Million - $2.96 Million	18,715 New	18,715 $2.88 Million
Q2 2023 Jul 31, 2023	SELL	$176.53 - $258.48 $419,964 - $614,923	-2,379 Reduced 17.65%	11,100 $2.18 Million
Q1 2023 May 08, 2023	BUY	$234.56 - $280.8 $137,217 - $164,268	585 Added 4.54%	13,479 $3.32 Million
Q4 2022 Jan 30, 2023	BUY	$189.96 - $249.81 $1.05 Million - $1.39 Million	5,548 Added 75.52%	12,894 $3.2 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $6,045 - $7,885	28 Added 0.38%	7,346 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $291,224 - $354,126	1,271 Added 21.02%	7,318 $1.86 Million
Q1 2022 May 06, 2022	BUY	$250.38 - $371.86 $974,979 - $1.45 Million	3,894 Added 180.86%	6,047 $1.42 Million
Q4 2021 Jan 28, 2022	BUY	$304.25 - $370.2 $386,093 - $469,783	1,269 Added 143.55%	2,153 $797,000
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $265,138 - $304,370	884 New	884 $265,000
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $133,262 - $202,949	-923 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $167,755 - $191,937	923 New	923 $190,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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 Americana Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Americana Partners, LLC with notifications on news.

Account

Americana Partners, LLC Estee Lauder Companies Inc Transaction History