Covestor LTD Estee Lauder Companies Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Covestor LTD holds 179 shares of EL stock, worth $11,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

179

Previous 98 82.65%

Holding current value

$11,869

Previous $10,000 80.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.18 - $106.5 $6,818 - $8,626	81 Added 82.65%	179 $18,000
Q2 2024 Aug 09, 2024	SELL	$106.4 - $152.77 $1,702 - $2,444	-16 Reduced 14.04%	98 $10,000
Q1 2024 May 10, 2024	BUY	$125.2 - $157.94 $2,378 - $3,000	19 Added 20.0%	114 $18,000
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $1,358 - $1,937	-13 Reduced 12.04%	95 $14,000
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $418 - $594	3 Added 2.86%	108 $16,000
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $1,412 - $2,067	-8 Reduced 7.08%	105 $21,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $10,320 - $12,355	-44 Reduced 28.03%	113 $28,000
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $78,263 - $102,921	-412 Reduced 72.41%	157 $38,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $22,885 - $29,851	-106 Reduced 15.7%	569 $123,000
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $12,143 - $14,766	-53 Reduced 7.28%	675 $172,000
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $87,633 - $130,151	350 Added 92.59%	728 $198,000
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $115,006 - $139,935	378 New	378 $140,000

Others Institutions Holding EL

# of Institutions

1,087

Shares Held

200M

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 $15.4B
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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