Bailard, Inc. Estee Lauder Companies Inc Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bailard, Inc. holds 4,703 shares of EL stock, worth $299,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,703

Previous 4,703 -0.0%

Holding current value

$299,816

Previous $500,000 6.4%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$125.2 - $157.94 $351,436 - $443,337	2,807 Added 148.05%	4,703 $724,000
Q4 2023 Feb 02, 2024	SELL	$104.51 - $149.02 $48,179 - $68,698	-461 Reduced 19.56%	1,896 $277,000
Q3 2023 Oct 24, 2023	SELL	$139.62 - $198.0 $3,490 - $4,950	-25 Reduced 1.05%	2,357 $340,000
Q2 2023 Jul 20, 2023	SELL	$176.53 - $258.48 $2.02 Million - $2.96 Million	-11,448 Reduced 82.78%	2,382 $467,000
Q1 2023 May 08, 2023	SELL	$234.56 - $280.8 $21,579 - $25,833	-92 Reduced 0.66%	13,830 $3.41 Million
Q4 2022 Feb 02, 2023	SELL	$189.96 - $249.81 $101,818 - $133,898	-536 Reduced 3.71%	13,922 $3.45 Million
Q3 2022 Oct 18, 2022	SELL	$215.9 - $281.62 $6,261 - $8,166	-29 Reduced 0.2%	14,458 $3.12 Million
Q2 2022 Jul 27, 2022	SELL	$229.13 - $278.62 $117,085 - $142,374	-511 Reduced 3.41%	14,487 $3.69 Million
Q1 2022 Apr 25, 2022	SELL	$250.38 - $371.86 $17,276 - $25,658	-69 Reduced 0.46%	14,998 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $19,795 - $22,724	66 Added 0.44%	15,067 $4.52 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $108,637 - $119,598	-376 Reduced 2.45%	15,001 $4.77 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $3.05 Million - $3.83 Million	12,949 Added 533.32%	15,377 $4.47 Million
Q4 2020 Feb 03, 2021	BUY	$217.66 - $266.19 $23,507 - $28,748	108 Added 4.66%	2,428 $646,000
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $4,695 - $5,573	25 Added 1.09%	2,320 $506,000
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $88,033 - $121,050	-590 Reduced 20.45%	2,295 $433,000
Q4 2019 Jan 31, 2020	SELL	$181.75 - $207.95 $21,991 - $25,161	-121 Reduced 4.03%	2,885 $596,000
Q3 2019 Oct 18, 2019	BUY	$174.56 - $207.03 $59,350 - $70,390	340 Added 12.75%	3,006 $598,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $56,833 - $62,487	-430 Reduced 13.89%	2,666 $387,000
Q3 2017 Oct 11, 2017	BUY	$98.17 - $110.35 $303,934 - $341,643	3,096	3,096 $334,000

Others Institutions Holding EL

# of Institutions

1,067

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 $14.8B
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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