Bell Asset Management LTD Estee Lauder Companies Inc Transaction History

Bell Asset Management LTD

$708 Million
Q2 2024

A detailed history of Bell Asset Management LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bell Asset Management LTD holds 69,703 shares of EL stock, worth $4.63 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

69,703

Previous 70,198 0.71%

Holding current value

$4.63 Million

Previous $10.8 Million 31.47%

% of portfolio

1.05%

Previous 1.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $52,668 - $75,621	-495 Reduced 0.71%	69,703 $7.42 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $28,545 - $36,010	-228 Reduced 0.32%	70,198 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $738,049 - $1.05 Million	7,062 Added 11.15%	70,426 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $764,977 - $1.08 Million	5,479 Added 9.47%	63,364 $9.16 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $6.22 Million - $9.11 Million	35,253 Added 155.77%	57,885 $11.4 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $4.84 Million - $5.79 Million	-20,614 Reduced 47.67%	22,632 $5.58 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $1.65 Million - $2.17 Million	8,698 Added 25.18%	43,246 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $97,802 - $127,573	-453 Reduced 1.29%	34,548 $7.46 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $2.29 Million - $2.78 Million	9,983 Added 39.9%	35,001 $8.91 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $2.29 Million - $3.4 Million	9,145 Added 57.61%	25,018 $6.81 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $174,639 - $212,494	-574 Reduced 3.49%	15,873 $5.88 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $617,255 - $708,589	2,058 Added 14.3%	16,447 $4.93 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $4,622 - $5,089	-16 Reduced 0.11%	14,389 $4.58 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $721,701 - $904,964	-3,060 Reduced 17.52%	14,405 $4.19 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $603,571 - $738,144	-2,773 Reduced 13.7%	17,465 $4.65 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $5,070 - $6,019	-27 Reduced 0.13%	20,238 $4.42 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $3,133 - $4,308	-21 Reduced 0.1%	20,265 $3.82 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $486,127 - $740,335	3,367 Added 19.9%	20,286 $3.23 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $2.47 Million - $2.83 Million	-13,598 Reduced 44.56%	16,919 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $1.29 Million - $1.53 Million	-7,367 Reduced 19.45%	30,517 $6.07 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $1.37 Million - $1.56 Million	-8,505 Reduced 18.33%	37,884 $6.94 Million
Q1 2019 Apr 11, 2019	SELL	$124.91 - $165.55 $1.11 Million - $1.47 Million	-8,875 Reduced 16.06%	46,389 $7.68 Million
Q4 2018 Jan 22, 2019	BUY	$122.46 - $152.65 $1.61 Million - $2.01 Million	13,177 Added 31.31%	55,264 $7.19 Million
Q3 2018 Oct 29, 2018	BUY	$132.17 - $145.32 $440,390 - $484,206	3,332 Added 8.6%	42,087 $6.12 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $1.16 Million - $1.39 Million	8,768 Added 29.24%	38,755 $5.54 Million
Q1 2018 Apr 30, 2018	SELL	$127.59 - $149.72 $1.21 Million - $1.42 Million	-9,497 Reduced 24.05%	29,987 $5.85 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $4.27 Million - $5.12 Million	39,484	39,484 $5.02 Million

Others Institutions Holding EL

# of Institutions

1,089

Shares Held

200M

Call Options Held

5.29M

Put Options Held

7.42M

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 $15.4B
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 Bell Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bell Asset Management LTD with notifications on news.

Account

Bell Asset Management LTD Estee Lauder Companies Inc Transaction History