Cresset Asset Management, LLC Estee Lauder Companies Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,091 shares of EL stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,091

Previous 57,846 72.18%

Holding current value

$1.26 Million

Previous $6.15 Million 73.94%

% of portfolio

0.01%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $3.51 Million - $4.45 Million	-41,755 Reduced 72.18%	16,091 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $468,266 - $672,340	-4,401 Reduced 7.07%	57,846 $6.15 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $838,714 - $1.06 Million	6,699 Added 12.06%	62,247 $9.6 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $940,276 - $1.34 Million	-8,997 Reduced 13.94%	55,548 $8.12 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $1.69 Million - $2.39 Million	12,085 Added 23.04%	64,545 $9.33 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $8.31 Million - $12.2 Million	47,059 Added 871.3%	52,460 $10.3 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $82,096 - $98,280	-350 Reduced 6.09%	5,401 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $84,912 - $111,665	447 Added 8.43%	5,751 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $310,464 - $404,969	1,438 Added 37.2%	5,304 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $171,618 - $208,686	749 Added 24.03%	3,866 $984,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $172,762 - $256,583	-690 Reduced 18.12%	3,117 $849,000
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $255,265 - $310,597	-839 Reduced 18.06%	3,807 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $458,293 - $526,105	1,528 Added 49.01%	4,646 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $146,198 - $160,948	506 Added 19.37%	3,118 $992,000
Q1 2021 May 12, 2021	BUY	$235.85 - $295.74 $48,585 - $60,922	206 Added 8.56%	2,612 $760,000
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $21,113 - $25,820	97 Added 4.2%	2,406 $641,000
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $100,666 - $119,490	536 Added 30.23%	2,309 $504,000
Q2 2020 Aug 04, 2020	SELL	$149.21 - $205.17 $71,919 - $98,891	-482 Reduced 21.37%	1,773 $335,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $96,734 - $147,319	670 Added 42.27%	2,255 $359,000
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $28,716 - $32,856	-158 Reduced 9.06%	1,585 $327,000
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $97,579 - $115,729	559 Added 47.21%	1,743 $347,000
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $805 - $919	5 Added 0.42%	1,184 $217,000
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $52,087 - $69,034	-417 Reduced 26.13%	1,179 $195,000
Q4 2018 May 21, 2019	BUY	$122.46 - $152.65 $195,446 - $243,629	1,596 New	1,596 $208,000

Others Institutions Holding EL

# of Institutions

1,069

Shares Held

192M

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 $18.1B
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...

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Cresset Asset Management, LLC Estee Lauder Companies Inc Transaction History