Ameriprise Financial Inc Estee Lauder Companies Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,602,963 shares of EL stock, worth $104 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,602,963

Previous 133,120 1104.15%

Holding current value

$104 Million

Previous $14.2 Million 1028.28%

% of portfolio

0.04%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $124 Million - $157 Million	1,469,843 Added 1104.15%	1,602,963 $160 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $1.1 Million - $1.58 Million	-10,343 Reduced 7.21%	133,120 $14.2 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $2.09 Million - $2.63 Million	-16,667 Reduced 10.41%	143,463 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $17.3 Million - $24.7 Million	-165,774 Reduced 50.87%	160,130 $23.4 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $67.1 Million - $95.1 Million	-480,408 Reduced 59.58%	325,904 $47.1 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $24.8 Million - $36.3 Million	-140,296 Reduced 14.82%	806,312 $158 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $2.28 Million - $2.73 Million	9,719 Added 1.04%	946,608 $233 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $9.63 Million - $12.7 Million	-50,707 Reduced 5.13%	936,889 $232 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $1.26 Million - $1.64 Million	-5,826 Reduced 0.59%	987,596 $213 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $19.2 Million - $23.4 Million	83,947 Added 9.23%	993,422 $253 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $103 Million - $153 Million	-411,677 Reduced 31.16%	909,475 $247 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $74.3 Million - $90.4 Million	244,296 Added 22.69%	1,321,152 $489 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $41.2 Million - $47.3 Million	137,368 Added 14.62%	1,076,856 $323 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $33.8 Million - $37.2 Million	116,856 Added 14.21%	939,488 $299 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $27.8 Million - $34.9 Million	118,016 Added 16.75%	822,632 $240 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $4.13 Million - $5.05 Million	18,975 Added 2.77%	704,616 $187 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $43.1 Million - $51.1 Million	229,316 Added 50.25%	685,641 $150 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $30.6 Million - $42.1 Million	-205,276 Reduced 31.03%	456,325 $86.1 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $32.8 Million - $50 Million	-227,368 Reduced 25.58%	661,601 $105 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $18.4 Million - $21.1 Million	-101,460 Reduced 10.24%	888,969 $184 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $6.78 Million - $8.04 Million	-38,853 Reduced 3.77%	990,429 $197 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $53.7 Million - $61.3 Million	333,265 Added 47.88%	1,029,282 $188 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $11.6 Million - $15.4 Million	92,891 Added 15.4%	696,017 $115 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $8.92 Million - $11.1 Million	-72,832 Reduced 10.77%	603,126 $78.4 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $5.94 Million - $6.53 Million	-44,940 Reduced 6.23%	675,958 $98.6 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $15 Million - $17.8 Million	-112,867 Reduced 13.54%	720,898 $103 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $14.9 Million - $17.5 Million	-116,826 Reduced 12.29%	833,765 $125 Million
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $8.3 Million - $9.94 Million	76,708 Added 8.78%	950,591 $121 Million
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $85.8 Million - $96.4 Million	873,883	873,883 $94.2 Million

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

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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Ameriprise Financial Inc Estee Lauder Companies Inc Transaction History