Cibc Asset Management Inc Estee Lauder Companies Inc Transaction History

Cibc Asset Management Inc

$28 Billion
Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 35,703 shares of EL stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,703

Previous 38,953 8.34%

Holding current value

$2.57 Million

Previous $3.88 Million 31.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$62.74 - $97.24 $203,905 - $316,030	-3,250 Reduced 8.34%	35,703 $2.68 Million
Q3 2024 Nov 06, 2024	BUY	$84.18 - $106.5 $193,529 - $244,843	2,299 Added 6.27%	38,953 $3.88 Million
Q2 2024 Aug 01, 2024	SELL	$106.4 - $152.77 $147,257 - $211,433	-1,384 Reduced 3.64%	36,654 $3.9 Million
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $206,580 - $260,601	1,650 Added 4.53%	38,038 $5.86 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $242,881 - $346,322	-2,324 Reduced 6.0%	36,388 $5.32 Million
Q3 2023 Oct 30, 2023	SELL	$139.62 - $198.0 $13,263 - $18,810	-95 Reduced 0.24%	38,712 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $58,078 - $85,039	-329 Reduced 0.84%	38,807 $7.62 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $163,957 - $196,279	699 Added 1.82%	39,136 $9.65 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $92,890 - $122,157	-489 Reduced 1.26%	38,437 $9.54 Million
Q3 2022 Nov 03, 2022	BUY	$215.9 - $281.62 $866,622 - $1.13 Million	4,014 Added 11.5%	38,926 $8.4 Million
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $1.65 Million - $2 Million	7,189 Added 25.93%	34,912 $8.89 Million
Q1 2022 May 06, 2022	BUY	$250.38 - $371.86 $1,502 - $2,231	6 Added 0.02%	27,723 $7.55 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $400,393 - $487,183	1,316 Added 4.98%	27,717 $10.3 Million
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $382,110 - $438,650	1,274 Added 5.07%	26,401 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $180,581 - $198,800	625 Added 2.55%	25,127 $7.99 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $37,028 - $46,431	-157 Reduced 0.64%	24,502 $7.13 Million
Q4 2020 Feb 03, 2021	SELL	$217.66 - $266.19 $6,094 - $7,453	-28 Reduced 0.11%	24,659 $6.56 Million
Q3 2020 Nov 05, 2020	BUY	$187.81 - $222.93 $89,773 - $106,560	478 Added 1.97%	24,687 $5.39 Million
Q2 2020 Jul 28, 2020	SELL	$149.21 - $205.17 $4,028 - $5,539	-27 Reduced 0.11%	24,209 $4.57 Million
Q1 2020 Apr 30, 2020	SELL	$144.38 - $219.88 $159,106 - $242,307	-1,102 Reduced 4.35%	24,236 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $15,448 - $17,675	-85 Reduced 0.33%	25,338 $5.23 Million
Q3 2019 Oct 30, 2019	SELL	$174.56 - $207.03 $391,887 - $464,782	-2,245 Reduced 8.11%	25,423 $5.06 Million
Q2 2019 Aug 05, 2019	BUY	$161.03 - $183.95 $101,287 - $115,704	629 Added 2.33%	27,668 $5.07 Million
Q1 2019 May 06, 2019	BUY	$124.91 - $165.55 $152,515 - $202,136	1,221 Added 4.73%	27,039 $4.48 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $173,893 - $216,763	-1,420 Reduced 5.21%	25,818 $3.36 Million
Q3 2018 Nov 02, 2018	SELL	$132.17 - $145.32 $42,426 - $46,647	-321 Reduced 1.16%	27,238 $3.96 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $254,175 - $302,943	1,917 Added 7.48%	27,559 $3.93 Million
Q1 2018 Apr 30, 2018	SELL	$127.59 - $149.72 $125,420 - $147,174	-983 Reduced 3.69%	25,642 $3.84 Million
Q4 2017 Feb 02, 2018	BUY	$108.2 - $129.62 $147,043 - $176,153	1,359 Added 5.38%	26,625 $3.39 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $2.48 Million - $2.79 Million	25,266	25,266 $2.73 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.7B
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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Estee Lauder Companies Inc Transaction History