Dynamic Advisor Solutions LLC Estee Lauder Companies Inc Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$106.4 - $152.77 $2,872 - $4,124	27 Added 1.3%	2,098 $223,000
Q1 2024 Apr 12, 2024	BUY	$125.2 - $157.94 $2,003 - $2,527	16 Added 0.78%	2,071 $319,000
Q4 2023 Jan 10, 2024	BUY	$104.51 - $149.02 $7,002 - $9,984	67 Added 3.37%	2,055 $300,000
Q3 2023 Oct 10, 2023	SELL	$139.62 - $198.0 $825,991 - $1.17 Million	-5,916 Reduced 74.85%	1,988 $287,000
Q2 2023 Aug 03, 2023	BUY	$176.53 - $258.48 $260,734 - $381,774	1,477 Added 22.98%	7,904 $1.55 Million
Q1 2023 Apr 10, 2023	SELL	$234.56 - $280.8 $17,122 - $20,498	-73 Reduced 1.12%	6,427 $1.58 Million
Q4 2022 Jan 12, 2023	BUY	$189.96 - $249.81 $115,305 - $151,634	607 Added 10.3%	6,500 $0
Q3 2022 Oct 20, 2022	BUY	$215.9 - $281.62 $44,259 - $57,732	205 Added 3.6%	5,893 $1.27 Million
Q2 2022 Jul 27, 2022	BUY	$229.13 - $278.62 $65,760 - $79,963	287 Added 5.31%	5,688 $1.45 Million
Q1 2022 Apr 11, 2022	BUY	$250.38 - $371.86 $227,345 - $337,648	908 Added 20.21%	5,401 $1.47 Million
Q4 2021 Jan 26, 2022	SELL	$304.25 - $370.2 $12,170 - $14,808	-40 Reduced 0.88%	4,493 $1.66 Million
Q3 2021 Oct 28, 2021	BUY	$299.93 - $344.31 $66,884 - $76,781	223 Added 5.17%	4,533 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $15,313 - $16,858	53 Added 1.25%	4,310 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$235.85 - $295.74 $71,934 - $90,200	-305 Reduced 6.69%	4,257 $1.24 Million
Q4 2020 Feb 03, 2021	BUY	$217.66 - $266.19 $18,936 - $23,158	87 Added 1.94%	4,562 $1.21 Million
Q3 2020 Oct 27, 2020	BUY	$187.81 - $222.93 $617,519 - $732,993	3,288 Added 277.0%	4,475 $977,000
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $177,112 - $243,536	1,187 New	1,187 $224,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 Million
5.42% 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 $17.2B
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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