Bedrijfstakpensioenfonds Voor De Media Pno Estee Lauder Companies Inc Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$802 Million
Q4 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 55,200 shares of EL stock, worth $3.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

55,200

Previous 55,200 -0.0%

Holding current value

$3.7 Million

Previous $4.93 Million 18.94%

% of portfolio

0.5%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$176.53 - $258.48 $882,650 - $1.29 Million	-5,000 Reduced 8.31%	55,200 $9.94 Million
Q3 2022 Oct 21, 2022	SELL	$215.9 - $281.62 $2.16 Million - $2.82 Million	-10,000 Reduced 14.25%	60,200 $13.3 Million
Q2 2022 Jul 22, 2022	SELL	$229.13 - $278.62 $2.36 Million - $2.87 Million	-10,300 Reduced 12.8%	70,200 $17.1 Million
Q4 2021 Jan 21, 2022	SELL	$304.25 - $370.2 $3.04 Million - $3.7 Million	-10,000 Reduced 11.05%	80,500 $26.2 Million
Q3 2021 Oct 19, 2021	BUY	$299.93 - $344.31 $1.95 Million - $2.24 Million	6,500 Added 7.74%	90,500 $23.4 Million
Q2 2021 Jul 21, 2021	SELL	$288.93 - $318.08 $2.89 Million - $3.18 Million	-10,000 Reduced 10.64%	84,000 $22.5 Million
Q1 2021 Apr 22, 2021	SELL	$235.85 - $295.74 $1.89 Million - $2.37 Million	-8,000 Reduced 7.84%	94,000 $23.3 Million
Q2 2019 Jul 16, 2019	SELL	$161.03 - $183.95 $805,150 - $919,750	-5,000 Reduced 4.67%	102,000 $18.7 Million
Q4 2018 Jan 22, 2019	SELL	$122.46 - $152.65 $1.96 Million - $2.44 Million	-16,000 Reduced 13.01%	107,000 $13.9 Million
Q3 2018 Nov 02, 2018	BUY	$132.17 - $145.32 $594,765 - $653,940	4,500 Added 3.8%	123,000 $17.9 Million
Q2 2018 Jul 18, 2018	SELL	$132.59 - $158.03 $2.06 Million - $2.45 Million	-15,500 Reduced 11.57%	118,500 $16.9 Million
Q1 2018 Apr 24, 2018	SELL	$127.59 - $149.72 $3.19 Million - $3.74 Million	-25,000 Reduced 15.72%	134,000 $0
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $15.6 Million - $17.5 Million	159,000	159,000 $17.1 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $15.5B
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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Bedrijfstakpensioenfonds Voor De Media Pno Estee Lauder Companies Inc Transaction History