Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Estee Lauder Companies Inc Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$104.51 - $149.02 $6,897 - $9,835	66 Added 2.0%	3,366 $492,000
Q3 2023 Nov 02, 2023	SELL	$139.62 - $198.0 $17,871 - $25,344	-128 Reduced 3.73%	3,300 $477,000
Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $24,884 - $32,725	-131 Reduced 3.68%	3,428 $850,000
Q3 2022 Nov 02, 2022	BUY	$215.9 - $281.62 $26,123 - $34,076	121 Added 3.52%	3,559 $768,000
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $3,254 - $4,834	-13 Reduced 0.38%	3,438 $936,000
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $1,825 - $2,221	6 Added 0.17%	3,451 $1.28 Million
Q3 2021 Nov 02, 2021	SELL	$299.93 - $344.31 $178,758 - $205,208	-596 Reduced 14.75%	3,445 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $45,362 - $49,938	157 Added 4.04%	4,041 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $1,523 - $1,863	7 Added 0.18%	3,884 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $728,139 - $864,299	3,877 New	3,877 $846,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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 $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...

More about EL

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