Commerzbank Aktiengesellschaft Estee Lauder Companies Inc Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$144.38 - $219.88 $4.92 Million - $7.5 Million	-34,102 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$181.75 - $207.95 $6.2 Million - $7.09 Million	34,102 New	34,102 $7.04 Million
Q4 2019 Jan 17, 2020	BUY	$181.75 - $207.95 $987,266 - $1.13 Million	5,432 Added 18.95%	34,102 $7.04 Million
Q3 2019 Oct 03, 2024	BUY	$174.56 - $207.03 $5 Million - $5.94 Million	28,670 New	28,670 $5.7 Million
Q3 2019 Oct 17, 2019	BUY	$174.56 - $207.03 $1.36 Million - $1.61 Million	7,778 Added 37.23%	28,670 $5.7 Million
Q2 2019 Oct 03, 2024	BUY	$161.03 - $183.95 $3.36 Million - $3.84 Million	20,892 New	20,892 $3.83 Million
Q2 2019 Jul 23, 2019	BUY	$161.03 - $183.95 $462,800 - $528,672	2,874 Added 15.95%	20,892 $3.83 Million
Q1 2019 Oct 03, 2024	BUY	$124.91 - $165.55 $2.25 Million - $2.98 Million	18,018 New	18,018 $2.98 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $871,996 - $1.16 Million	-6,981 Reduced 27.93%	18,018 $2.98 Million
Q4 2018 Oct 03, 2024	BUY	$122.46 - $152.65 $3.06 Million - $3.82 Million	24,999 New	24,999 $3.25 Million
Q4 2018 Feb 06, 2019	BUY	$122.46 - $152.65 $86,211 - $107,465	704 Added 2.9%	24,999 $3.25 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $29,077 - $31,970	220 Added 0.91%	24,295 $3.53 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $1.08 Million - $1.29 Million	-8,168 Reduced 25.33%	24,075 $3.44 Million
Q1 2018 May 01, 2018	BUY	$127.59 - $149.72 $1.34 Million - $1.58 Million	10,540 Added 48.56%	32,243 $4.83 Million
Q4 2017 Jan 26, 2018	BUY	$108.2 - $129.62 $1.53 Million - $1.84 Million	14,165 Added 187.91%	21,703 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $517,650 - $581,875	5,273 Added 232.8%	7,538 $813,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,265	2,265 $217,000

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$922 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$756 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$724 Million
0.15% of portfolio

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 $22.1B
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...

More about EL

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