Blair William & CO Estee Lauder Companies Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Blair William & CO holds 21,940 shares of EL stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,940

Previous 68,287 67.87%

Holding current value

$1.42 Million

Previous $7.27 Million 69.9%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $3.9 Million - $4.94 Million	-46,347 Reduced 67.87%	21,940 $2.19 Million
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $511,039 - $733,754	-4,803 Reduced 6.57%	68,287 $7.27 Million
Q1 2024 May 09, 2024	SELL	$125.2 - $157.94 $419,920 - $529,730	-3,354 Reduced 4.39%	73,090 $11.3 Million
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $941,321 - $1.34 Million	-9,007 Reduced 10.54%	76,444 $11.2 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $1.89 Million - $2.68 Million	-13,536 Reduced 13.67%	85,451 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $856,700 - $1.25 Million	-4,853 Reduced 4.67%	98,987 $19.4 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $861,538 - $1.03 Million	3,673 Added 3.67%	103,840 $25.6 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $119,864 - $157,630	-631 Reduced 0.63%	100,167 $24.9 Million
Q3 2022 Nov 09, 2022	BUY	$215.9 - $281.62 $641,438 - $836,693	2,971 Added 3.04%	100,798 $21.8 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $3.8 Million - $4.62 Million	16,579 Added 20.41%	97,827 $24.9 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $1.4 Million - $2.07 Million	-5,576 Reduced 6.42%	81,248 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $551,909 - $671,542	1,814 Added 2.13%	86,824 $32.1 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.08 Million - $1.24 Million	3,588 Added 4.41%	85,010 $25.5 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $140,419 - $154,586	486 Added 0.6%	81,422 $25.9 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $175,000 - $219,439	-742 Reduced 0.91%	80,936 $23.5 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $2.67 Million - $3.27 Million	12,279 Added 17.69%	81,678 $21.7 Million
Q3 2020 Nov 06, 2020	BUY	$187.81 - $222.93 $176,541 - $209,554	940 Added 1.37%	69,399 $15.1 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $665,625 - $915,263	-4,461 Reduced 6.12%	68,459 $12.9 Million
Q1 2020 May 11, 2020	BUY	$144.38 - $219.88 $616,502 - $938,887	4,270 Added 6.22%	72,920 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $310,429 - $355,178	1,708 Added 2.55%	68,650 $14.2 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $707,491 - $839,092	-4,053 Reduced 5.71%	66,942 $13.3 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $1.47 Million - $1.68 Million	9,144 Added 14.78%	70,995 $13 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $417,948 - $553,930	3,346 Added 5.72%	61,851 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $317,538 - $395,821	-2,593 Reduced 4.24%	58,505 $7.61 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $7.67 Million - $8.43 Million	-57,996 Reduced 48.7%	61,098 $8.88 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $845,128 - $1.01 Million	-6,374 Reduced 5.08%	119,094 $17 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $418,112 - $490,632	-3,277 Reduced 2.55%	125,468 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $742,576 - $889,582	6,863 Added 5.63%	128,745 $16.4 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $12 Million - $13.4 Million	121,882	121,882 $13.1 Million

Others Institutions Holding EL

# of Institutions

1,066

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 $15B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account