Cibc World Markets Corp Estee Lauder Companies Inc Transaction History

Cibc World Markets Corp

$16.6 Billion
Q4 2024

A detailed history of Cibc World Markets Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 91,569 shares of EL stock, worth $6.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

91,569

Previous 79,377 15.36%

Holding current value

$6.04 Million

Previous $7.91 Million 13.24%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$62.74 - $97.24 $764,926 - $1.19 Million	12,192 Added 15.36%	91,569 $6.87 Million
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $1.12 Million - $1.41 Million	13,286 Added 20.1%	79,377 $7.91 Million
Q2 2024 Aug 12, 2024	BUY	$106.4 - $152.77 $283,556 - $407,132	2,665 Added 4.2%	66,091 $7.03 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $4.2 Million - $5.3 Million	33,527 Added 112.13%	63,426 $9.78 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $2.77 Million - $3.95 Million	-26,499 Reduced 46.99%	29,899 $4.37 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $4.08 Million - $5.79 Million	29,230 Added 107.59%	56,398 $8.15 Million
Q2 2023 Aug 04, 2023	BUY	$176.53 - $258.48 $2.73 Million - $3.99 Million	15,452 Added 131.89%	27,168 $5.34 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $4.57 Million - $5.47 Million	-19,474 Reduced 62.44%	11,716 $2.89 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $5.26 Million - $6.91 Million	27,673 Added 786.84%	31,190 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $2.73 Million - $3.57 Million	-12,665 Reduced 78.27%	3,517 $759,000
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $19.3 Million - $23.4 Million	-84,124 Reduced 83.87%	16,182 $4.12 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $23 Million - $34.2 Million	92,047 Added 1114.51%	100,306 $27.3 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $1.46 Million - $1.78 Million	-4,814 Reduced 36.82%	8,259 $3.06 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $908,188 - $1.04 Million	-3,028 Reduced 18.81%	13,073 $3.92 Million
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $29.7 Million - $32.6 Million	-102,635 Reduced 86.44%	16,101 $5.12 Million
Q1 2021 May 07, 2021	SELL	$235.85 - $295.74 $5.55 Million - $6.95 Million	-23,515 Reduced 16.53%	118,736 $34.5 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $24.7 Million - $30.2 Million	113,613 Added 396.72%	142,251 $37.9 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $959,896 - $1.14 Million	5,111 Added 21.72%	28,638 $6.25 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $868,849 - $1.19 Million	5,823 Added 32.89%	23,527 $4.44 Million
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $22.3 Million - $34 Million	-154,764 Reduced 89.73%	17,704 $2.82 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $19.8 Million - $22.7 Million	109,129 Added 172.29%	172,468 $35.6 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $20.5 Million - $24.3 Million	-117,379 Reduced 64.95%	63,339 $12.6 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $15.2 Million - $17.4 Million	-94,338 Reduced 34.3%	180,718 $33.1 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $4.45 Million - $5.9 Million	-35,654 Reduced 11.48%	275,056 $45.5 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $32.2 Million - $40.1 Million	262,982 Added 551.0%	310,710 $40.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $18.1 Million - $19.9 Million	-136,901 Reduced 74.15%	47,728 $6.94 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $15 Million - $17.9 Million	113,381 Added 159.14%	184,629 $26.3 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $51,163 - $60,037	-401 Reduced 0.56%	71,248 $10.7 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $706,221 - $846,029	6,527 Added 10.02%	71,649 $9.12 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $6.39 Million - $7.19 Million	65,122	65,122 $7.02 Million

Others Institutions Holding EL

# of Institutions

1,016

Shares Held

195M

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 $15.3B
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 World Markets Corp Estee Lauder Companies Inc Transaction History