Barr E S & CO Estee Lauder Companies Inc Transaction History

Barr E S & CO

$1.57 Billion
Q3 2024

A detailed history of Barr E S & CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Barr E S & CO holds 156,056 shares of EL stock, worth $10.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

156,056

Previous 157,732 1.06%

Holding current value

$10.1 Million

Previous $16.8 Million 7.3%

% of portfolio

0.99%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $141,085 - $178,494	-1,676 Reduced 1.06%	156,056 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $37,027 - $53,163	-348 Reduced 0.22%	157,732 $16.8 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $149,238 - $188,264	1,192 Added 0.76%	158,080 $24.4 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $20,274 - $28,909	-194 Reduced 0.12%	156,888 $22.9 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $955,978 - $1.36 Million	6,847 Added 4.56%	157,082 $22.7 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $2.26 Million - $3.32 Million	12,825 Added 9.33%	150,235 $29.5 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $197,264 - $236,152	-841 Reduced 0.61%	137,410 $33.9 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $2.74 Million - $3.6 Million	14,398 Added 11.63%	138,251 $34.3 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $58,293 - $76,037	-270 Reduced 0.22%	123,853 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $124,646 - $151,569	-544 Reduced 0.44%	124,123 $31.6 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $353,786 - $525,438	-1,413 Reduced 1.12%	124,667 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $749,976 - $912,543	-2,465 Reduced 1.92%	126,080 $46.7 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $966,974 - $1.11 Million	-3,224 Reduced 2.45%	128,545 $38.6 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $276,217 - $304,084	-956 Reduced 0.72%	131,769 $41.9 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $81,604 - $102,326	-346 Reduced 0.26%	132,725 $38.6 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $722,195 - $883,218	-3,318 Reduced 2.43%	133,071 $35.4 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $536,197 - $636,465	-2,855 Reduced 2.05%	136,389 $29.8 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $208,894 - $287,238	-1,400 Reduced 1.0%	139,244 $26.3 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $2.99 Million - $4.56 Million	20,742 Added 17.3%	140,644 $22.4 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $31,988 - $36,599	-176 Reduced 0.15%	119,902 $24.8 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $152,740 - $181,151	-875 Reduced 0.72%	120,078 $23.9 Million
Q2 2019 Aug 08, 2019	SELL	$161.03 - $183.95 $237,519 - $271,326	-1,475 Reduced 1.2%	120,953 $22.1 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $284,919 - $377,619	-2,281 Reduced 1.83%	122,428 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $182,220 - $227,143	-1,488 Reduced 1.18%	124,709 $16.2 Million
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $69,389 - $76,293	-525 Reduced 0.41%	126,197 $18.3 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $184,697 - $220,135	-1,393 Reduced 1.09%	126,722 $18.1 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $706,848 - $829,448	-5,540 Reduced 4.15%	128,115 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $105,711 - $126,638	-977 Reduced 0.73%	133,655 $17 Million
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $13.2 Million - $14.9 Million	134,632	134,632 $14.5 Million

Others Institutions Holding EL

# of Institutions

1,066

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 $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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