Cetera Advisors LLC Estee Lauder Companies Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $139,723 - $176,261	1,116 Added 48.4%	3,422 $527,000
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $52,986 - $75,553	-507 Reduced 18.02%	2,306 $337,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $12,146 - $17,226	87 Added 3.19%	2,813 $406,000
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $9,179 - $13,440	52 Added 1.94%	2,726 $535,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $68,491 - $81,993	292 Added 12.26%	2,674 $659,000
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $87,951 - $115,662	463 Added 24.13%	2,382 $590,000
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $2,590 - $3,379	12 Added 0.63%	1,919 $414,000
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $34,827 - $42,350	-152 Reduced 7.38%	1,907 $486,000
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $4,256 - $6,321	17 Added 0.83%	2,059 $561,000
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $43,812 - $53,308	-144 Reduced 6.59%	2,042 $756,000
Q3 2021 Nov 16, 2021	SELL	$299.93 - $344.31 $113,673 - $130,493	-379 Reduced 14.78%	2,186 $656,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $98,525 - $108,465	-341 Reduced 11.73%	2,565 $816,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $283,963 - $356,070	1,204 Added 70.74%	2,906 $845,000
Q4 2020 Feb 17, 2021	BUY	$217.66 - $266.19 $19,589 - $23,957	90 Added 5.58%	1,702 $453,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $22,912 - $27,197	-122 Reduced 7.04%	1,612 $352,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $258,730 - $355,764	1,734 New	1,734 $327,000
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $206,752 - $314,868	-1,432 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$181.75 - $207.95 $260,266 - $297,784	1,432 New	1,432 $292,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $471,714 - $518,647	-3,569 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $50,251 - $59,893	379 Added 11.88%	3,569 $508,000
Q1 2018 May 09, 2018	BUY	$127.59 - $149.72 $9,952 - $11,678	78 Added 2.51%	3,190 $478,000
Q4 2017 Feb 08, 2018	BUY	$108.2 - $129.62 $336,718 - $403,377	3,112	3,112 $392,000

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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