Axa S.A. Estee Lauder Companies Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Axa S.A. holds 592,976 shares of EL stock, worth $63.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

592,976

Previous 673,548 11.96%

Holding current value

$63.1 Million

Previous $98.5 Million 7.21%

% of portfolio

0.28%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $10.1 Million - $12.7 Million	-80,572 Reduced 11.96%	592,976 $91.4 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $14.9 Million - $21.3 Million	142,852 Added 26.92%	673,548 $98.5 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $15.2 Million - $21.6 Million	109,147 Added 25.89%	530,696 $76.7 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $20.5 Million - $30 Million	116,213 Added 38.06%	421,549 $82.8 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $4.36 Million - $5.22 Million	18,591 Added 6.48%	305,336 $75.3 Million

Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $7.99 Million - $10.5 Million	42,062 Added 17.19%	286,745 $71.1 Million
Q3 2022 Feb 14, 2023	BUY	$215.9 - $281.62 $1.9 Million - $2.47 Million	8,778 Added 3.72%	244,683 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.9 Million - $2.47 Million	8,778 Added 3.72%	244,683 $52.8 Million
Q2 2022 Feb 14, 2023	SELL	$229.13 - $278.62 $7.29 Million - $8.86 Million	-31,804 Reduced 11.88%	235,905 $60.1 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $7.29 Million - $8.86 Million	-31,804 Reduced 11.88%	235,905 $60.1 Million
Q1 2022 Feb 14, 2023	BUY	$250.38 - $371.86 $5.77 Million - $8.56 Million	23,026 Added 9.41%	267,709 $72.9 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $4.1 Million - $6.09 Million	-16,375 Reduced 5.76%	267,709 $72.9 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $2.97 Million - $3.61 Million	-9,753 Reduced 3.32%	284,084 $105 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $797,813 - $915,864	-2,660 Reduced 0.9%	293,837 $88.1 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $176,536 - $194,346	611 Added 0.21%	296,497 $94.3 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $9.08 Million - $11.4 Million	-38,485 Reduced 11.51%	295,886 $86.1 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $17.5 Million - $21.3 Million	-80,186 Reduced 19.34%	334,371 $89 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $2.34 Million - $2.77 Million	-12,439 Reduced 2.91%	414,557 $90.5 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $3.37 Million - $4.63 Million	-22,581 Reduced 5.02%	426,996 $80.6 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $9.45 Million - $14.4 Million	65,446 Added 17.04%	449,577 $71.6 Million
Q4 2019 Feb 18, 2020	BUY	$181.75 - $207.95 $15.3 Million - $17.6 Million	84,401 Added 28.16%	384,131 $79.3 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $853,074 - $1.01 Million	4,887 Added 1.66%	299,730 $59.6 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $14.3 Million - $16.3 Million	88,842 Added 43.13%	294,843 $54 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $5.96 Million - $7.9 Million	47,738 Added 30.16%	206,001 $34.1 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $8.08 Million - $10.1 Million	-65,986 Reduced 29.43%	158,263 $20.6 Million
Q3 2018 Nov 08, 2018	BUY	$132.17 - $145.32 $4.37 Million - $4.8 Million	33,053 Added 17.29%	224,249 $32.6 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $465,921 - $555,317	-3,514 Reduced 1.8%	191,196 $27.3 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $521,077 - $611,456	-4,084 Reduced 2.05%	194,710 $29.2 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $4.85 Million - $5.81 Million	44,802 Added 29.09%	198,794 $25.3 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $15.1 Million - $17 Million	153,992	153,992 $16.6 Million

Others Institutions Holding EL

# of Institutions

1,192

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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