Eqis Capital Management, Inc. Estee Lauder Companies Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $20,477 - $29,983	116 Added 12.45%	1,048 $205,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $1,172 - $1,404	5 Added 0.54%	932 $229,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $4,559 - $5,995	-24 Reduced 2.52%	927 $229,000
Q3 2022 Oct 24, 2022	SELL	$215.9 - $281.62 $863 - $1,126	-4 Reduced 0.42%	951 $205,000
Q2 2022 Aug 08, 2022	SELL	$229.13 - $278.62 $8,936 - $10,866	-39 Reduced 3.92%	955 $243,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $14,271 - $21,196	-57 Reduced 5.42%	994 $271,000
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $60,850 - $74,040	200 Added 23.5%	1,051 $389,000
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $20,695 - $23,757	-69 Reduced 7.5%	851 $255,000
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $288 - $318	1 Added 0.11%	920 $293,000
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $707 - $887	-3 Reduced 0.33%	919 $267,000
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $2.66 Million - $3.26 Million	-12,240 Reduced 92.99%	922 $245,000
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $112,310 - $133,312	598 Added 4.76%	13,162 $2.87 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $166,070 - $228,354	-1,113 Reduced 8.14%	12,564 $2.37 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $8,374 - $12,753	58 Added 0.43%	13,677 $2.86 Million
Q4 2019 Jan 24, 2020	BUY	$181.75 - $207.95 $3,816 - $4,366	21 Added 0.15%	13,619 $2.81 Million
Q3 2019 Nov 05, 2019	BUY	$174.56 - $207.03 $39,625 - $46,995	227 Added 1.7%	13,598 $2.71 Million
Q2 2019 Jul 18, 2019	BUY	$161.03 - $183.95 $190,498 - $217,612	1,183 Added 9.71%	13,371 $2.45 Million
Q1 2019 Apr 18, 2019	BUY	$124.91 - $165.55 $79,068 - $104,793	633 Added 5.48%	12,188 $2.02 Million
Q4 2018 Jan 25, 2019	SELL	$122.46 - $152.65 $78,374 - $97,696	-640 Reduced 5.25%	11,555 $1.5 Million
Q3 2018 Oct 17, 2018	BUY	$132.17 - $145.32 $1.61 Million - $1.77 Million	12,195 New	12,195 $1.69 Million
Q1 2018 Apr 06, 2018	SELL	$127.59 - $149.72 $307,491 - $360,825	-2,410 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$108.2 - $129.62 $260,762 - $312,384	2,410	2,410 $307,000

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

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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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