Clearstead Advisors, LLC Estee Lauder Companies Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 4,208 shares of EL stock, worth $312,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,208

Previous 4,308 2.32%

Holding current value

$312,906

Previous $458,000 8.52%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $8,418 - $10,650	-100 Reduced 2.32%	4,208 $419,000
Q2 2024 Aug 09, 2024	BUY	$106.4 - $152.77 $24,365 - $34,984	229 Added 5.61%	4,308 $458,000
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $190,679 - $240,542	1,523 Added 59.59%	4,079 $628,000
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $8,987 - $12,815	86 Added 3.48%	2,556 $373,000
Q3 2023 Nov 07, 2023	SELL	$139.62 - $198.0 $1,396 - $1,980	-10 Reduced 0.4%	2,470 $357,000
Q2 2023 Aug 07, 2023	SELL	$176.53 - $258.48 $97,974 - $143,456	-555 Reduced 18.29%	2,480 $487,000
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $152,933 - $183,081	652 Added 27.36%	3,035 $748,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $7,978 - $10,492	-42 Reduced 1.73%	2,383 $591,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1,295 - $1,689	6 Added 0.25%	2,425 $524,000
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $49,262 - $59,903	215 Added 9.75%	2,419 $616,000
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $41,813 - $62,100	167 Added 8.2%	2,204 $600,000
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $117,440 - $142,897	386 Added 23.38%	2,037 $754,000
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $1,499 - $1,721	-5 Reduced 0.3%	1,651 $495,000
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $3,756 - $4,135	13 Added 0.79%	1,656 $527,000
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $21,766 - $26,619	-100 Reduced 5.74%	1,643 $437,000
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $93,847 - $142,922	-650 Reduced 27.16%	1,743 $278,000
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $118,137 - $135,167	650 Added 37.29%	2,393 $494,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $36,346 - $39,963	-275 Reduced 13.63%	1,743 $253,000
Q2 2018 Aug 07, 2018	SELL	$132.59 - $158.03 $26,518 - $31,606	-200 Reduced 9.02%	2,018 $288,000
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $282,994 - $332,078	2,218 New	2,218 $332,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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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Clearstead Advisors, LLC Estee Lauder Companies Inc Transaction History