Cibc Private Wealth Group, LLC Estee Lauder Companies Inc Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 3,282 shares of EL stock, worth $214,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,182 3.14%

Holding current value

$214,708

Previous $317,000 22.4%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$62.74 - $97.24 $6,274 - $9,724	100 Added 3.14%	3,282 $246,000
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $85,863 - $108,630	-1,020 Reduced 24.27%	3,182 $317,000
Q2 2024 Aug 09, 2024	SELL	$106.4 - $152.77 $69,266 - $99,453	-651 Reduced 13.41%	4,202 $447,000
Q1 2024 May 10, 2024	SELL	$125.2 - $157.94 $115,935 - $146,252	-926 Reduced 16.02%	4,853 $748,000
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $114,647 - $163,474	-1,097 Reduced 15.95%	5,779 $845,000
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $533,069 - $755,964	3,818 Added 124.85%	6,876 $993,000
Q2 2023 Nov 21, 2023	SELL	$176.53 - $258.48 $673,991 - $986,876	-3,818 Reduced 55.53%	3,058 $600,000
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $22,772 - $33,343	129 Added 4.4%	3,058 $600,000
Q1 2023 Nov 21, 2023	SELL	$234.56 - $280.8 $925,808 - $1.11 Million	-3,947 Reduced 57.4%	2,929 $721,000
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $13,604 - $16,286	58 Added 2.02%	2,929 $721,000
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $545,375 - $717,204	-2,871 Reduced 50.0%	2,871 $712,000
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $306,025 - $402,443	1,611 Added 39.0%	5,742 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $527,227 - $687,716	-2,442 Reduced 37.15%	4,131 $892,000
Q2 2022 Aug 03, 2022	SELL	$229.13 - $278.62 $77,904 - $94,730	-340 Reduced 4.92%	6,573 $1.67 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $36,805 - $54,663	147 Added 2.17%	6,913 $1.88 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $579,596 - $705,231	1,905 Added 39.19%	6,766 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $469,390 - $538,845	-1,565 Reduced 24.35%	4,861 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $72,810 - $80,156	-252 Reduced 3.77%	6,426 $2.04 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $50,236 - $62,992	-213 Reduced 3.09%	6,678 $1.94 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $503,665 - $615,963	2,314 Added 50.56%	6,891 $1.83 Million
Q3 2020 Nov 03, 2020	BUY	$187.81 - $222.93 $566,247 - $672,133	3,015 Added 193.02%	4,577 $999,000
Q3 2020 Oct 29, 2020	BUY	$187.81 - $222.93 $293,359 - $348,216	1,562 New	1,562 $340,000
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $380,634 - $523,388	-2,551 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $39,993 - $60,906	277 Added 12.18%	2,551 $406,000
Q4 2019 Jan 30, 2020	BUY	$181.75 - $207.95 $203,741 - $233,111	1,121 Added 97.22%	2,274 $470,000
Q3 2019 Oct 16, 2019	BUY	$174.56 - $207.03 $201,267 - $238,705	1,153 New	1,153 $229,000
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $553,226 - $733,220	-4,429 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$122.46 - $152.65 $1.15 Million - $1.43 Million	-9,352 Reduced 67.86%	4,429 $576,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $1.72 Million - $1.89 Million	12,978 Added 1616.19%	13,781 $2 Million
Q2 2018 Aug 02, 2018	SELL	$132.59 - $158.03 $8,883 - $10,588	-67 Reduced 7.7%	803 $115,000
Q1 2018 May 17, 2018	SELL	$127.59 - $149.72 $1.85 Million - $2.17 Million	-14,513 Reduced 94.34%	870 $130,000
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $1.66 Million - $1.99 Million	15,383	15,383 $1.96 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

194M

Call Options Held

11.7M

Put Options Held

12.6M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $15.1B
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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Cibc Private Wealth Group, LLC Estee Lauder Companies Inc Transaction History