Cwm, LLC Estee Lauder Companies Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cwm, LLC holds 4,930 shares of EL stock, worth $318,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,930

Previous 3,831 28.69%

Holding current value

$318,330

Previous $408,000 20.34%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.18 - $106.5 $92,513 - $117,043	1,099 Added 28.69%	4,930 $491,000
Q2 2024 Jul 09, 2024	SELL	$106.4 - $152.77 $52,668 - $75,621	-495 Reduced 11.44%	3,831 $408,000
Q1 2024 Apr 05, 2024	BUY	$125.2 - $157.94 $97,781 - $123,351	781 Added 22.03%	4,326 $667,000
Q4 2023 Feb 01, 2024	SELL	$104.51 - $149.02 $48,910 - $69,741	-468 Reduced 11.66%	3,545 $518,000
Q3 2023 Oct 11, 2023	BUY	$139.62 - $198.0 $210,686 - $298,782	1,509 Added 60.26%	4,013 $580,000
Q2 2023 Aug 03, 2023	SELL	$176.53 - $258.48 $173,882 - $254,602	-985 Reduced 28.23%	2,504 $492,000
Q1 2023 Apr 28, 2023	BUY	$234.56 - $280.8 $62,392 - $74,692	266 Added 8.25%	3,489 $860,000
Q4 2022 Feb 01, 2023	BUY	$189.96 - $249.81 $3,799 - $4,996	20 Added 0.62%	3,223 $800,000
Q3 2022 Oct 27, 2022	BUY	$215.9 - $281.62 $76,644 - $99,975	355 Added 12.46%	3,203 $692,000
Q2 2022 Jul 28, 2022	BUY	$229.13 - $278.62 $241,732 - $293,944	1,055 Added 58.84%	2,848 $725,000
Q1 2022 Apr 21, 2022	BUY	$250.38 - $371.86 $55,584 - $82,552	222 Added 14.13%	1,793 $488,000
Q4 2021 Jan 31, 2022	BUY	$304.25 - $370.2 $99,489 - $121,055	327 Added 26.29%	1,571 $582,000
Q1 2021 Sep 15, 2021	BUY	$235.85 - $295.74 $16,745 - $20,997	71 Added 6.05%	1,244 $396,000
Q1 2021 Apr 27, 2021	SELL	$235.85 - $295.74 $16,745 - $20,997	-71 Reduced 5.71%	1,173 $341,000
Q4 2020 Sep 15, 2021	BUY	$217.66 - $266.19 $69,433 - $84,914	319 Added 34.49%	1,244 $396,000
Q4 2020 Jan 27, 2021	SELL	$217.66 - $266.19 $69,433 - $84,914	-319 Reduced 25.64%	925 $246,000
Q3 2020 Sep 15, 2021	BUY	$187.81 - $222.93 $14,836 - $17,611	79 Added 6.78%	1,244 $396,000
Q3 2020 Oct 19, 2020	SELL	$187.81 - $222.93 $14,836 - $17,611	-79 Reduced 6.35%	1,165 $254,000
Q2 2020 Sep 15, 2021	BUY	$149.21 - $205.17 $53,118 - $73,040	356 Added 40.09%	1,244 $396,000
Q2 2020 Jul 22, 2020	SELL	$149.21 - $205.17 $53,118 - $73,040	-356 Reduced 28.62%	888 $168,000
Q1 2020 Sep 15, 2021	BUY	$144.38 - $219.88 $46,490 - $70,801	322 Added 34.92%	1,244 $396,000
Q1 2020 Apr 28, 2020	SELL	$144.38 - $219.88 $46,490 - $70,801	-322 Reduced 25.88%	922 $147,000
Q4 2019 Sep 14, 2021	SELL	$181.75 - $207.95 $163,029 - $186,531	-897 Reduced 41.9%	1,244 $396,000
Q4 2019 Jan 27, 2020	BUY	$181.75 - $207.95 $163,029 - $186,531	897 Added 72.11%	2,141 $442,000
Q3 2019 Sep 14, 2021	BUY	$174.56 - $207.03 $73,140 - $86,745	419 Added 50.79%	1,244 $396,000
Q3 2019 Oct 22, 2019	SELL	$174.56 - $207.03 $73,140 - $86,745	-419 Reduced 33.68%	825 $164,000
Q2 2019 Sep 14, 2021	BUY	$161.03 - $183.95 $84,379 - $96,389	524 Added 72.78%	1,244 $396,000
Q2 2019 Jul 31, 2019	SELL	$161.03 - $183.95 $84,379 - $96,389	-524 Reduced 42.12%	720 $132,000
Q1 2019 Sep 02, 2021	BUY	$124.91 - $165.55 $89,685 - $118,864	718 Added 136.5%	1,244 $0
Q1 2019 Apr 22, 2019	BUY	$124.91 - $165.55 $1,873 - $2,483	15 Added 2.94%	526 $87,000
Q4 2018 Jan 25, 2019	BUY	$122.46 - $152.65 $41,758 - $52,053	341 Added 200.59%	511 $66,000
Q3 2018 Oct 29, 2018	SELL	$132.17 - $145.32 $793 - $871	-6 Reduced 3.41%	170 $25,000
Q2 2018 Jul 31, 2018	BUY	$132.59 - $158.03 $1,591 - $1,896	12 Added 7.32%	176 $25,000
Q1 2018 Apr 26, 2018	BUY	$127.59 - $149.72 $3,700 - $4,341	29 Added 21.48%	164 $25,000
Q3 2017 Oct 16, 2017	BUY	$98.17 - $110.35 $13,252 - $14,897	135	135 $15,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $15B
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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