Eaton Vance Management Estee Lauder Companies Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Eaton Vance Management holds 658,274 shares of EL stock, worth $48.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

658,274

Previous 649,740 1.31%

Holding current value

$48.3 Million

Previous $165 Million 14.11%

% of portfolio

0.21%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.84 Million - $2.4 Million	8,534 Added 1.31%	658,274 $142 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $14.9 Million - $18.2 Million	65,161 Added 11.15%	649,740 $165 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $30.8 Million - $45.7 Million	122,834 Added 26.6%	584,579 $159 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $16.5 Million - $20.1 Million	54,184 Added 13.29%	461,745 $170 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $358,716 - $411,794	1,196 Added 0.29%	407,561 $121 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $1.66 Million - $1.82 Million	-5,732 Reduced 1.39%	406,365 $129 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $456,133 - $571,961	-1,934 Reduced 0.47%	412,097 $120 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $1.17 Million - $1.43 Million	-5,390 Reduced 1.29%	414,031 $110 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $3.28 Million - $3.9 Million	-17,479 Reduced 4.0%	419,421 $91.5 Million
Q2 2020 Nov 20, 2020	SELL	$149.21 - $205.17 $2,984 - $4,103	-20 Reduced -0.0%	436,900 $82.4 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $11.5 Million - $15.9 Million	-77,299 Reduced 15.03%	436,920 $82.4 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $12,561 - $19,129	-87 Reduced 0.02%	514,219 $81.9 Million
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $775,709 - $887,530	4,268 Added 0.84%	514,306 $106 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $118,351 - $140,366	678 Added 0.13%	510,038 $101 Million
Q2 2019 Nov 21, 2019	SELL	$161.03 - $183.95 $2,415 - $2,759	-15 Reduced -0.0%	509,360 $93.3 Million
Q2 2019 Aug 16, 2019	BUY	$161.03 - $183.95 $1.29 Million - $1.47 Million	8,013 Added 1.6%	509,375 $93.3 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $1.14 Million - $1.51 Million	-9,123 Reduced 1.79%	501,362 $83 Million
Q4 2018 Feb 07, 2019	SELL	$122.46 - $152.65 $2.19 Million - $2.73 Million	-17,902 Reduced 3.39%	510,485 $66.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $68.6 Million - $75.5 Million	-519,369 Reduced 49.57%	528,387 $76.8 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $263,854 - $314,479	-1,990 Reduced 0.19%	1,047,756 $150 Million
Q1 2018 May 07, 2018	SELL	$127.59 - $149.72 $43.4 Million - $50.9 Million	-340,032 Reduced 24.47%	1,049,746 $157 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $4.76 Million - $5.7 Million	-44,010 Reduced 3.07%	1,389,778 $177 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $141 Million - $158 Million	1,433,788	1,433,788 $155 Million

Others Institutions Holding EL

# of Institutions

1,006

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Estee Lauder Companies Inc Transaction History