Benjamin F. Edwards & Company, Inc. Estee Lauder Companies Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,370 shares of EL stock, worth $95,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,370

Previous 2,424 43.48%

Holding current value

$95,447

Previous $374,000 60.96%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $112,145 - $161,019	-1,054 Reduced 43.48%	1,370 $146,000
Q1 2024 Apr 29, 2024	BUY	$125.2 - $157.94 $71,864 - $90,657	574 Added 31.03%	2,424 $374,000
Q4 2023 Feb 06, 2024	BUY	$104.51 - $149.02 $55,912 - $79,725	535 Added 40.68%	1,850 $271,000
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $13,403 - $19,008	96 Added 7.88%	1,315 $190,000
Q2 2023 Aug 15, 2023	SELL	$176.53 - $258.48 $4,942 - $7,237	-28 Reduced 2.25%	1,219 $239,000
Q1 2023 Apr 27, 2023	BUY	$234.56 - $280.8 $4,925 - $5,896	21 Added 1.71%	1,247 $307,000
Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $8,738 - $11,491	-46 Reduced 3.62%	1,226 $304,000
Q3 2022 Oct 28, 2022	BUY	$215.9 - $281.62 $50,520 - $65,899	234 Added 22.54%	1,272 $275,000
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $133,582 - $162,435	583 Added 128.13%	1,038 $264,000
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $72,610 - $107,839	290 Added 175.76%	455 $124,000
Q4 2021 Feb 07, 2022	BUY	$304.25 - $370.2 $4,563 - $5,553	15 Added 10.0%	165 $61,000
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $19,795 - $22,724	66 Added 78.57%	150 $45,000
Q2 2021 Aug 11, 2021	SELL	$288.93 - $318.08 $238,656 - $262,734	-826 Reduced 90.77%	84 $27,000
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $14,151 - $17,744	-60 Reduced 6.19%	910 $265,000
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $48,102 - $58,827	-221 Reduced 18.56%	970 $258,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $6,197 - $7,356	-33 Reduced 2.7%	1,191 $260,000
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $47,896 - $65,859	321 Added 35.55%	1,224 $231,000
Q1 2020 May 07, 2020	BUY	$144.38 - $219.88 $116,659 - $177,663	808 Added 850.53%	903 $144,000
Q2 2019 Aug 08, 2019	BUY	$161.03 - $183.95 $7,085 - $8,093	44 Added 86.27%	95 $17,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $311,150 - $412,385	-2,491 Reduced 97.99%	51 $8,000
Q4 2018 Jan 31, 2019	BUY	$122.46 - $152.65 $108,989 - $135,858	890 Added 53.87%	2,542 $331,000
Q3 2018 Oct 29, 2018	SELL	$132.17 - $145.32 $250,197 - $275,090	-1,893 Reduced 53.4%	1,652 $240,000
Q4 2017 Jan 17, 2018	BUY	$108.2 - $129.62 $375,886 - $450,299	3,474 Added 4892.96%	3,545 $451,000
Q3 2017 Oct 24, 2017	BUY	$98.17 - $110.35 $6,970 - $7,834	71	71 $8,000

Others Institutions Holding EL

# of Institutions

1,026

Shares Held

210M

Call Options Held

8.6M

Put Options Held

11.2M

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 $16.1B
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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Estee Lauder Companies Inc Transaction History