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 $6.68 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
69,703
Previous 70,198 0.71%
Holding current value
$6.68 Million
Previous $10.8 Million 31.47%
% of portfolio
1.05%
Previous 1.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,133
Shares Held
199M
Call Options Held
5.29M
Put Options Held
7.42M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $22.2B
  • 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
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