Asset Management One Co., Ltd. Estee Lauder Companies Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 90,785 shares of EL stock, worth $7.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,785

Previous 89,455 1.49%

Holding current value

$7.57 Million

Previous $8.92 Million 23.66%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$62.74 - $97.24 $83,444 - $129,329	1,330 Added 1.49%	90,785 $6.81 Million
Q3 2024 Oct 30, 2024	BUY	$84.18 - $106.5 $93,692 - $118,534	1,113 Added 1.26%	89,455 $8.92 Million
Q2 2024 Jul 18, 2024	SELL	$106.4 - $152.77 $200,776 - $288,276	-1,887 Reduced 2.09%	88,342 $9.4 Million
Q1 2024 May 02, 2024	SELL	$125.2 - $157.94 $519,454 - $655,293	-4,149 Reduced 4.4%	90,229 $13.9 Million
Q4 2023 Jan 24, 2024	SELL	$104.51 - $149.02 $392,539 - $559,719	-3,756 Reduced 3.83%	94,378 $13.8 Million
Q3 2023 Oct 19, 2023	SELL	$139.62 - $198.0 $2.85 Million - $4.05 Million	-20,438 Reduced 17.24%	98,134 $14.2 Million
Q2 2023 Jul 31, 2023	SELL	$176.53 - $258.48 $7.73 Million - $11.3 Million	-43,809 Reduced 26.98%	118,572 $23.3 Million
Q1 2023 Apr 25, 2023	BUY	$234.56 - $280.8 $7.59 Million - $9.09 Million	32,362 Added 24.89%	162,381 $40 Million
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $4.5 Million - $5.92 Million	-23,685 Reduced 15.41%	130,019 $32.3 Million
Q3 2022 Nov 04, 2022	BUY	$215.9 - $281.62 $1.92 Million - $2.51 Million	8,912 Added 6.16%	153,704 $33.2 Million
Q2 2022 Jul 29, 2022	SELL	$229.13 - $278.62 $2.57 Million - $3.13 Million	-11,221 Reduced 7.19%	144,792 $36.9 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $2.89 Million - $4.29 Million	-11,544 Reduced 6.89%	156,013 $42.5 Million
Q4 2021 Feb 09, 2022	BUY	$304.25 - $370.2 $529,699 - $644,518	1,741 Added 1.05%	167,557 $62 Million
Q3 2021 Nov 02, 2021	SELL	$299.93 - $344.31 $3.53 Million - $4.05 Million	-11,768 Reduced 6.63%	165,816 $49.7 Million
Q2 2021 Aug 03, 2021	SELL	$288.93 - $318.08 $1.72 Million - $1.9 Million	-5,969 Reduced 3.25%	177,584 $56.5 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $428,067 - $536,768	-1,815 Reduced 0.98%	183,553 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $1.32 Million - $1.62 Million	6,080 Added 3.39%	185,368 $48.7 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $20,095 - $23,853	-107 Reduced 0.06%	179,288 $39.1 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $864,970 - $1.19 Million	-5,797 Reduced 3.13%	179,395 $33.9 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $1.63 Million - $2.49 Million	-11,316 Reduced 5.76%	185,192 $29.5 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $3.05 Million - $3.49 Million	16,801 Added 9.35%	196,508 $40.6 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $1.98 Million - $2.35 Million	11,362 Added 6.75%	179,707 $35.8 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $1.74 Million - $1.99 Million	10,793 Added 6.85%	168,345 $30.8 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $36.9 Million - $48.9 Million	-295,509 Reduced 65.22%	157,552 $26.1 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $6.01 Million - $7.5 Million	-49,111 Reduced 9.78%	453,061 $58.8 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $15.8 Million - $17.3 Million	119,389 Added 31.19%	502,172 $72.8 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $1.72 Million - $2.05 Million	12,995 Added 3.51%	382,783 $54.6 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $1.77 Million - $2.07 Million	13,855 Added 3.89%	369,788 $55.4 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $896,004 - $1.07 Million	8,281 Added 2.38%	355,933 $45.3 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $44,471 - $49,988	-453 Reduced 0.13%	347,652 $37.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	348,105	348,105 $33.4 Million

Others Institutions Holding EL

# of Institutions

1,035

Shares Held

192M

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 $19.3B
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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Asset Management One Co., Ltd. Estee Lauder Companies Inc Transaction History