Black Rock Inc. Estee Lauder Companies Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Black Rock Inc. holds 14,842,357 shares of EL stock, worth $1.02 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,842,357

Previous 14,836,148 0.04%

Holding current value

$1.02 Billion

Previous $2.29 Billion 30.95%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $660,637 - $948,548	6,209 Added 0.04%	14,842,357 $1.58 Billion
Q1 2024 May 10, 2024	BUY	$125.2 - $157.94 $27.3 Million - $34.5 Million	218,252 Added 1.49%	14,836,148 $2.29 Billion
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $59.3 Million - $84.5 Million	-566,942 Reduced 3.73%	14,617,896 $2.14 Billion
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $4.29 Million - $6.08 Million	-30,709 Reduced 0.2%	15,184,838 $2.19 Billion
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $81.6 Million - $120 Million	-462,509 Reduced 2.95%	15,215,547 $2.99 Billion
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $43.9 Million - $52.5 Million	-186,947 Reduced 1.18%	15,678,056 $3.86 Billion
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $22 Million - $29 Million	-115,895 Reduced 0.73%	15,865,003 $3.94 Billion
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $64 Million - $83.4 Million	-296,247 Reduced 1.82%	15,980,898 $3.45 Billion
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $96.3 Million - $117 Million	-420,098 Reduced 2.52%	16,277,145 $4.15 Billion
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $64.1 Million - $95.2 Million	-256,015 Reduced 1.51%	16,697,243 $4.55 Billion
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $599 Million - $729 Million	1,969,898 Added 13.15%	16,953,258 $6.28 Billion
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $117 Million - $135 Million	-391,386 Reduced 2.55%	14,983,360 $4.49 Billion
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $4.44 Billion - $4.89 Billion	15,374,746 New	15,374,746 $4.89 Billion

Others Institutions Holding EL

# of Institutions

980

Shares Held

197M

Call Options Held

9.88M

Put Options Held

13.4M

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 $16B
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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