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 $1.18 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

$1.18 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

1,069

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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 $18.4B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account