Brown Advisory Inc Estee Lauder Companies Inc Transaction History

Brown Advisory Inc

  • $74.6 Billion
  • Q2 2024

A detailed history of Brown Advisory Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Brown Advisory Inc holds 2,153,656 shares of EL stock, worth $209 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,153,656
Previous 2,107,475 2.19%
Holding current value
$209 Million
Previous $325 Million 29.46%
% of portfolio
0.31%
Previous 0.45%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$106.4 - $152.77 $4.91 Million - $7.06 Million
46,181 Added 2.19%
2,153,656 $229 Million
Q1 2024

Apr 24, 2024
SELL
$125.2 - $157.94 $8.13 Million - $10.3 Million
-64,952 Reduced 2.99%
2,107,475 $325 Million
Q4 2023

Feb 08, 2024
SELL
$104.51 - $149.02 $94.9 Million - $135 Million
-907,925 Reduced 29.47%
2,172,427 $318 Million
Q3 2023

Oct 24, 2023
BUY
$139.62 - $198.0 $7.13 Million - $10.1 Million
51,039 Added 1.68%
3,080,352 $445 Million
Q2 2023

Jul 31, 2023
BUY
$176.53 - $258.48 $101 Million - $148 Million
570,788 Added 23.22%
3,029,313 $595 Million
Q1 2023

May 08, 2023
BUY
$234.56 - $280.8 $8.07 Million - $9.66 Million
34,415 Added 1.42%
2,458,525 $606 Million
Q4 2022

Feb 13, 2023
SELL
$189.96 - $249.81 $35.9 Million - $47.2 Million
-188,745 Reduced 7.22%
2,424,110 $601 Million
Q3 2022

Nov 14, 2022
BUY
$215.9 - $281.62 $1.87 Million - $2.44 Million
8,670 Added 0.33%
2,612,855 $564 Million
Q2 2022

Nov 14, 2022
SELL
$229.13 - $278.62 $7.85 Million - $9.54 Million
-34,245 Reduced 1.3%
2,604,185 $663 Million
Q2 2022

Sep 13, 2022
SELL
$229.13 - $278.62 $3.44 Million - $4.18 Million
-14,994 Reduced 0.48%
3,130,573 $797 Million
Q2 2022

Aug 02, 2022
SELL
$229.13 - $278.62 $161,078 - $195,869
-703 Reduced 0.02%
3,145,567 $932 Million
Q1 2022

Nov 14, 2022
SELL
$250.38 - $371.86 $123 Million - $183 Million
-492,143 Reduced 15.72%
2,638,430 $718 Million
Q1 2022

Sep 13, 2022
SELL
$250.38 - $371.86 $11.9 Million - $17.7 Million
-47,491 Reduced 1.49%
3,146,270 $857 Million
Q1 2022

May 09, 2022
SELL
$250.38 - $371.86 $12 Million - $17.8 Million
-47,798 Reduced 1.47%
3,193,761 $981 Million
Q4 2021

Jan 27, 2022
BUY
$304.25 - $370.2 $206 Million - $251 Million
678,097 Added 26.45%
3,241,559 $1.2 Billion
Q3 2021

Nov 12, 2021
SELL
$299.93 - $344.31 $3.36 Million - $3.86 Million
-11,210 Reduced 0.44%
2,563,462 $769 Million
Q2 2021

Jul 29, 2021
SELL
$288.93 - $318.08 $31.5 Million - $34.6 Million
-108,896 Reduced 4.06%
2,574,672 $819 Million
Q1 2021

May 14, 2021
SELL
$235.85 - $295.74 $16.7 Million - $20.9 Million
-70,671 Reduced 2.57%
2,683,568 $781 Million
Q4 2020

Feb 12, 2021
BUY
$217.66 - $266.19 $15.2 Million - $18.6 Million
69,926 Added 2.6%
2,754,239 $733 Million
Q3 2020

Nov 16, 2020
BUY
$187.81 - $222.93 $531,502 - $630,891
2,830 Added 0.11%
2,684,313 $586 Million
Q2 2020

Aug 14, 2020
BUY
$149.21 - $205.17 $18.9 Million - $26 Million
126,716 Added 4.96%
2,681,483 $506 Million
Q1 2020

May 15, 2020
BUY
$144.38 - $219.88 $1.24 Million - $1.89 Million
8,584 Added 0.34%
2,554,767 $407 Million
Q4 2019

Feb 14, 2020
BUY
$181.75 - $207.95 $14 Million - $16 Million
77,038 Added 3.12%
2,546,183 $526 Million
Q3 2019

Nov 14, 2019
BUY
$174.56 - $207.03 $2.5 Million - $2.97 Million
14,332 Added 0.58%
2,469,145 $491 Million
Q2 2019

Aug 12, 2019
SELL
$161.03 - $183.95 $723,990 - $827,039
-4,496 Reduced 0.18%
2,454,813 $450 Million
Q1 2019

May 15, 2019
SELL
$124.91 - $165.55 $25.5 Million - $33.8 Million
-204,322 Reduced 7.67%
2,459,309 $407 Million
Q4 2018

Feb 13, 2019
BUY
$122.46 - $152.65 $38.2 Million - $47.6 Million
311,836 Added 13.26%
2,663,631 $347 Million
Q3 2018

Nov 13, 2018
SELL
$132.17 - $145.32 $1.26 Million - $1.39 Million
-9,549 Reduced 0.4%
2,351,795 $342 Million
Q2 2018

Aug 10, 2018
SELL
$132.59 - $158.03 $111 Million - $133 Million
-839,517 Reduced 26.23%
2,361,344 $337 Million
Q1 2018

Jun 28, 2018
BUY
$127.59 - $149.72 $80.7 Million - $94.7 Million
632,504 Added 24.63%
3,200,861 $478 Million
Q1 2018

May 14, 2018
SELL
$127.59 - $149.72 $114 Million - $134 Million
-896,350 Reduced 25.87%
2,568,357 $385 Million
Q4 2017

Feb 12, 2018
SELL
$108.2 - $129.62 $41 Million - $49.1 Million
-378,758 Reduced 9.85%
3,464,707 $441 Million
Q3 2017

Nov 13, 2017
SELL
$98.17 - $110.35 $23.6 Million - $26.6 Million
-240,744 Reduced 5.89%
3,843,465 $414 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,084,209
4,084,209 $392 Million

Others Institutions Holding EL

# of Institutions
1,134
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 $22.5B
  • 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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