Ethic Inc. Estee Lauder Companies Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ethic Inc. holds 37,748 shares of EL stock, worth $2.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,748

Previous 30,164 25.14%

Holding current value

$2.41 Million

Previous $3.21 Million 17.26%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $638,421 - $807,696	7,584 Added 25.14%	37,748 $3.76 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $806,937 - $1.16 Million	-7,584 Reduced 20.09%	30,164 $3.21 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $806,037 - $1.02 Million	6,438 Added 20.56%	37,748 $5.82 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $416,158 - $593,397	3,982 Added 14.57%	31,310 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $810,912 - $1.15 Million	5,808 Added 26.99%	27,328 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $440,971 - $645,683	-2,498 Reduced 10.4%	21,520 $4.23 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $903,994 - $1.08 Million	3,854 Added 19.11%	24,018 $5.92 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $209,335 - $275,290	-1,102 Reduced 5.18%	20,164 $5 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $80,962 - $105,607	375 Added 1.8%	21,266 $4.59 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $952,264 - $1.16 Million	4,156 Added 24.83%	20,891 $5.32 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $683,036 - $1.01 Million	2,728 Added 19.48%	16,735 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $524,527 - $638,224	1,724 Added 14.04%	14,007 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $316,426 - $363,247	1,055 Added 9.4%	12,283 $3.68 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $823,450 - $906,528	2,850 Added 34.02%	11,228 $3.57 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $447,879 - $561,610	1,899 Added 29.31%	8,378 $2.44 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $771,822 - $943,909	3,546 Added 120.9%	6,479 $1.73 Million
Q3 2020 Oct 27, 2020	BUY	$187.81 - $222.93 $82,072 - $97,420	437 Added 17.51%	2,933 $640,000
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $71,770 - $98,686	481 Added 23.87%	2,496 $471,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $144 - $219	1 Added 0.05%	2,015 $321,000
Q4 2019 May 22, 2020	BUY	$181.75 - $207.95 $33,987 - $38,886	187 Added 10.24%	2,014 $416,000
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $332,057 - $379,924	1,827 New	1,827 $377,000

Others Institutions Holding EL

# of Institutions

1,067

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 $14.8B
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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