Cetera Advisor Networks LLC Estee Lauder Companies Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $238,005 - $300,243	1,901 Added 14.78%	14,762 $2.28 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $524,013 - $747,186	-5,014 Reduced 28.05%	12,861 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $182,064 - $258,192	-1,304 Reduced 6.8%	17,875 $2.58 Million
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $176,000 - $257,704	997 Added 5.48%	19,179 $3.77 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $755,283 - $904,176	3,220 Added 21.52%	18,182 $4.48 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $2.05 Million - $2.69 Million	10,781 Added 257.86%	14,962 $3.71 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $224,536 - $292,884	-1,040 Reduced 19.92%	4,181 $903,000
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $38,952 - $47,365	170 Added 3.37%	5,221 $1.33 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $30,045 - $44,623	120 Added 2.43%	5,051 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $36,814 - $44,794	-121 Reduced 2.4%	4,931 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$299.93 - $344.31 $184,456 - $211,750	615 Added 13.86%	5,052 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $134,641 - $148,225	466 Added 11.74%	4,437 $1.41 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $371,227 - $465,494	1,574 Added 65.67%	3,971 $1.16 Million
Q4 2020 Feb 17, 2021	SELL	$217.66 - $266.19 $59,856 - $73,202	-275 Reduced 10.29%	2,397 $638,000
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $25,664 - $35,289	-172 Reduced 6.05%	2,672 $504,000
Q1 2020 May 08, 2020	BUY	$144.38 - $219.88 $11,261 - $17,150	78 Added 2.82%	2,844 $453,000
Q4 2019 Feb 10, 2020	BUY	$181.75 - $207.95 $69,610 - $79,644	383 Added 16.07%	2,766 $572,000
Q3 2019 Nov 06, 2019	BUY	$174.56 - $207.03 $3,491 - $4,140	20 Added 0.85%	2,383 $476,000
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $33,011 - $37,709	205 Added 9.5%	2,363 $432,000
Q1 2019 May 06, 2019	BUY	$124.91 - $165.55 $269,555 - $357,256	2,158 New	2,158 $357,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% of portfolio

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

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