Ellevest, Inc. Estee Lauder Companies Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ellevest, Inc. holds 2,084 shares of EL stock, worth $134,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,084

Previous 4,141 49.67%

Holding current value

$134,563

Previous $440,000 52.95%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $173,158 - $219,070	-2,057 Reduced 49.67%	2,084 $207,000
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $117,997 - $169,421	-1,109 Reduced 21.12%	4,141 $440,000
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $104,917 - $132,353	838 Added 18.99%	5,250 $809,000
Q4 2023 Feb 06, 2024	BUY	$104.51 - $149.02 $41,594 - $59,309	398 Added 9.92%	4,412 $645,000
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $77,349 - $109,692	554 Added 16.01%	4,014 $580,000
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $32,834 - $48,077	-186 Reduced 5.1%	3,460 $679,000
Q1 2023 May 04, 2023	SELL	$234.56 - $280.8 $32,603 - $39,031	-139 Reduced 3.67%	3,646 $898,000
Q4 2022 Feb 03, 2023	BUY	$189.96 - $249.81 $108,277 - $142,391	570 Added 17.73%	3,785 $939,000
Q3 2022 Nov 02, 2022	SELL	$215.9 - $281.62 $47,282 - $61,674	-219 Reduced 6.38%	3,215 $694,000
Q2 2022 Jul 18, 2022	BUY	$229.13 - $278.62 $51,095 - $62,132	223 Added 6.94%	3,434 $875,000
Q1 2022 Apr 19, 2022	BUY	$250.38 - $371.86 $39,560 - $58,753	158 Added 5.18%	3,211 $874,000
Q4 2021 Jan 24, 2022	BUY	$304.25 - $370.2 $75,758 - $92,179	249 Added 8.88%	3,053 $1.13 Million
Q3 2021 Oct 19, 2021	SELL	$299.93 - $344.31 $15,596 - $17,904	-52 Reduced 1.82%	2,804 $841,000
Q2 2021 Jul 13, 2021	BUY	$288.93 - $318.08 $46,806 - $51,528	162 Added 6.01%	2,856 $908,000
Q1 2021 May 03, 2021	BUY	$235.85 - $295.74 $40,330 - $50,571	171 Added 6.78%	2,694 $784,000
Q4 2020 Feb 04, 2021	BUY	$217.66 - $266.19 $31,996 - $39,129	147 Added 6.19%	2,523 $672,000
Q3 2020 Oct 26, 2020	BUY	$187.81 - $222.93 $1,126 - $1,337	6 Added 0.25%	2,376 $519,000
Q2 2020 Jul 06, 2020	SELL	$149.21 - $205.17 $1,342 - $1,846	-9 Reduced 0.38%	2,370 $447,000
Q1 2020 Apr 13, 2020	BUY	$144.38 - $219.88 $342,036 - $520,895	2,369 Added 23690.0%	2,379 $379,000
Q4 2019 Feb 05, 2020	BUY	$181.75 - $207.95 $908 - $1,039	5 Added 100.0%	10 $2,000
Q3 2019 Oct 08, 2019	BUY	$174.56 - $207.03 $872 - $1,035	5 New	5 $1,000

Others Institutions Holding EL

# of Institutions

1,066

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 $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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