Cetera Investment Advisers Estee Lauder Companies Inc Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 31,051 shares of EL stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,051

Previous 24,949 24.46%

Holding current value

$1.96 Million

Previous $3.85 Million 14.1%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$106.4 - $152.77 $649,252 - $932,202	6,102 Added 24.46%	31,051 $3.3 Million
Q1 2024 May 24, 2024	BUY	$125.2 - $157.94 $2.28 Million - $2.87 Million	18,184 Added 268.8%	24,949 $3.85 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $321,263 - $405,274	2,566 Added 61.11%	6,765 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $42,953 - $61,247	411 Added 10.85%	4,199 $614,000
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $155,257 - $220,176	-1,112 Reduced 22.69%	3,788 $547,000
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $12,357 - $18,093	70 Added 1.45%	4,900 $962,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $126,427 - $151,351	539 Added 12.56%	4,830 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $223,013 - $293,276	1,174 Added 37.66%	4,291 $1.06 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $201,002 - $262,188	-931 Reduced 23.0%	3,117 $673,000
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $26,579 - $32,319	116 Added 2.95%	4,048 $1.03 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $23,034 - $34,211	92 Added 2.4%	3,932 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $276,563 - $336,511	909 Added 31.01%	3,840 $1.42 Million
Q3 2021 Nov 16, 2021	SELL	$299.93 - $344.31 $275,035 - $315,732	-917 Reduced 23.83%	2,931 $879,000
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $293,552 - $323,169	1,016 Added 35.88%	3,848 $1.22 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $235,142 - $294,852	-997 Reduced 26.04%	2,832 $824,000
Q4 2020 Feb 17, 2021	BUY	$217.66 - $266.19 $833,420 - $1.02 Million	3,829 New	3,829 $1.02 Million
Q1 2019 May 06, 2019	SELL	$124.91 - $165.55 $336,007 - $445,329	-2,690 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$122.46 - $152.65 $76,170 - $94,948	-622 Reduced 18.78%	2,690 $348,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $46,920 - $51,588	355 Added 12.01%	3,312 $482,000
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $59,400 - $70,797	448 Added 17.86%	2,957 $420,000
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $31,642 - $37,130	-248 Reduced 9.0%	2,509 $371,000
Q4 2017 Feb 08, 2018	BUY	$108.2 - $129.62 $298,307 - $357,362	2,757	2,757 $351,000

Others Institutions Holding EL

# of Institutions

1,087

Shares Held

200M

Call Options Held

5.29M

Put Options Held

7.42M

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 $14.7B
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...

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Cetera Investment Advisers Estee Lauder Companies Inc Transaction History