Aviva PLC Estee Lauder Companies Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Aviva PLC holds 102,579 shares of EL stock, worth $7.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

102,579

Previous 101,913 0.65%

Holding current value

$7.63 Million

Previous $10.8 Million 5.69%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $56,063 - $70,929	666 Added 0.65%	102,579 $10.2 Million
Q2 2024 Aug 02, 2024	SELL	$106.4 - $152.77 $3.21 Million - $4.61 Million	-30,204 Reduced 22.86%	101,913 $10.8 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $4.26 Million - $5.38 Million	34,059 Added 34.73%	132,117 $20.4 Million
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $626,955 - $893,970	5,999 Added 6.52%	98,058 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $1.37 Million - $1.94 Million	9,783 Added 11.89%	92,059 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $8.59 Million - $12.6 Million	48,656 Added 144.72%	82,276 $16.2 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $4.46 Million - $5.34 Million	-19,016 Reduced 36.13%	33,620 $8.29 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $19 Million - $24.9 Million	-99,866 Reduced 65.49%	52,636 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $10.2 Million - $13.2 Million	-47,046 Reduced 23.58%	152,502 $32.9 Million
Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $17.2 Million - $21 Million	75,246 Added 60.53%	199,548 $50.8 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $3.35 Million - $4.98 Million	-13,380 Reduced 9.72%	124,302 $33.9 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $27,078 - $32,947	-89 Reduced 0.06%	137,682 $51 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $960,975 - $1.1 Million	-3,204 Reduced 2.27%	137,771 $41.3 Million
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $634,201 - $698,185	-2,195 Reduced 1.53%	140,975 $44.8 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $382,548 - $479,690	1,622 Added 1.15%	143,170 $41.6 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $486,687 - $595,200	2,236 Added 1.61%	141,548 $37.7 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $410,177 - $486,879	-2,184 Reduced 1.54%	139,312 $30.4 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $629,516 - $865,612	-4,219 Reduced 2.9%	141,496 $26.7 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $8,085 - $12,313	56 Added 0.04%	145,715 $23.2 Million
Q4 2019 Feb 10, 2020	BUY	$181.75 - $207.95 $125,589 - $143,693	691 Added 0.48%	145,659 $30.1 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $520,537 - $617,363	-2,982 Reduced 2.02%	144,968 $28.8 Million
Q2 2019 Jul 30, 2019	SELL	$161.03 - $183.95 $322,060 - $367,900	-2,000 Reduced 1.33%	147,950 $27.1 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $121,037 - $160,417	969 Added 0.65%	149,950 $24.8 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $3.91 Million - $4.87 Million	-31,913 Reduced 17.64%	148,981 $19.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $554,320 - $609,472	-4,194 Reduced 2.27%	180,894 $26.3 Million
Q2 2018 Aug 01, 2018	BUY	$132.59 - $158.03 $8.76 Million - $10.4 Million	66,104 Added 55.56%	185,088 $26.4 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $1.16 Million - $1.36 Million	-9,058 Reduced 7.07%	118,984 $17.8 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $1.86 Million - $2.22 Million	-17,145 Reduced 11.81%	128,042 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $236,589 - $265,943	2,410 Added 1.69%	145,187 $15.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	142,777	142,777 $13.7 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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account