Close Asset Management LTD Estee Lauder Companies Inc Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Close Asset Management LTD holds 26,283 shares of EL stock, worth $2.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,283

Previous 39,297 33.12%

Holding current value

$2.55 Million

Previous $6.05 Million 53.83%

% of portfolio

0.1%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.4 - $152.77 $1.38 Million - $1.99 Million	-13,014 Reduced 33.12%	26,283 $2.8 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $283,327 - $357,418	2,263 Added 6.11%	39,297 $6.05 Million
Q4 2023 Feb 08, 2024	BUY	$104.51 - $149.02 $956,057 - $1.36 Million	9,148 Added 32.8%	37,034 $5.42 Million
Q3 2023 Oct 11, 2023	BUY	$139.62 - $198.0 $1.35 Million - $1.92 Million	9,685 Added 53.21%	27,886 $4.03 Million
Q2 2023 Jul 26, 2023	BUY	$176.53 - $258.48 $426,319 - $624,229	2,415 Added 15.3%	18,201 $3.57 Million
Q1 2023 Apr 19, 2023	BUY	$234.56 - $280.8 $417,516 - $499,824	1,780 Added 12.71%	15,786 $3.89 Million
Q4 2022 Jan 27, 2023	BUY	$189.96 - $249.81 $251,886 - $331,248	1,326 Added 10.46%	14,006 $3.48 Million
Q3 2022 Oct 26, 2022	BUY	$215.9 - $281.62 $156,311 - $203,892	724 Added 6.06%	12,680 $2.74 Million
Q2 2022 Jul 29, 2022	SELL	$229.13 - $278.62 $106,545 - $129,558	-465 Reduced 3.74%	11,956 $3.05 Million
Q4 2021 Jan 27, 2022	BUY	$304.25 - $370.2 $1,825 - $2,221	6 Added 0.05%	12,421 $4.6 Million
Q3 2021 Nov 04, 2021	BUY	$299.93 - $344.31 $35,091 - $40,284	117 Added 0.95%	12,415 $3.72 Million
Q2 2021 Jul 27, 2021	BUY	$288.93 - $318.08 $30,337 - $33,398	105 Added 0.86%	12,298 $3.91 Million
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $2.88 Million - $3.61 Million	12,193 New	12,193 $3.55 Million
Q2 2019 Aug 01, 2019	SELL	$161.03 - $183.95 $93,397 - $106,691	-580 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $72,447 - $96,019	580 New	580 $96,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

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 $22.5B
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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Close Asset Management LTD Estee Lauder Companies Inc Transaction History