Exchange Traded Concepts, LLC Estee Lauder Companies Inc Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,857 shares of EL stock, worth $541,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,857
Previous 6,747 16.45%
Holding current value
$541,583
Previous $505,000 2.57%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$64.26 - $85.48 $71,328 - $94,882
1,110 Added 16.45%
7,857 $518,000
Q4 2024

Jan 21, 2025
BUY
$62.74 - $97.24 $7,842 - $12,155
125 Added 1.89%
6,747 $505,000
Q3 2024

Oct 10, 2024
BUY
$84.18 - $106.5 $529,997 - $670,524
6,296 Added 1931.29%
6,622 $660,000
Q2 2024

Aug 13, 2024
SELL
$106.4 - $152.77 $33,090 - $47,511
-311 Reduced 48.82%
326 $34,000
Q1 2024

Apr 15, 2024
BUY
$125.2 - $157.94 $44,446 - $56,068
355 Added 125.89%
637 $98,000
Q4 2023

Jan 05, 2024
BUY
$104.51 - $149.02 $209 - $298
2 Added 0.71%
282 $41,000
Q3 2023

Oct 18, 2023
BUY
$139.62 - $198.0 $37,138 - $52,668
266 Added 1900.0%
280 $40,000
Q2 2023

Jul 20, 2023
SELL
$176.53 - $258.48 $11,121 - $16,284
-63 Reduced 81.82%
14 $2,000
Q1 2023

Apr 12, 2023
SELL
$234.56 - $280.8 $21,110 - $25,272
-90 Reduced 53.89%
77 $18,000
Q4 2022

Jan 17, 2023
BUY
$189.96 - $249.81 $26,404 - $34,723
139 Added 496.43%
167 $41,000
Q3 2022

Oct 07, 2022
SELL
$215.9 - $281.62 $647 - $844
-3 Reduced 9.68%
28 $6,000
Q2 2022

Jul 20, 2022
SELL
$229.13 - $278.62 $2.58 Million - $3.14 Million
-11,252 Reduced 99.73%
31 $8,000
Q1 2022

Apr 26, 2022
BUY
$250.38 - $371.86 $2.44 Million - $3.63 Million
9,751 Added 636.49%
11,283 $3.07 Million
Q4 2021

Jan 13, 2022
SELL
$304.25 - $370.2 $536,088 - $652,292
-1,762 Reduced 53.49%
1,532 $567,000
Q3 2021

Oct 18, 2021
SELL
$299.93 - $344.31 $1,199 - $1,377
-4 Reduced 0.12%
3,294 $988,000
Q2 2021

Jul 30, 2021
SELL
$288.93 - $318.08 $1.82 Million - $2 Million
-6,295 Reduced 65.62%
3,298 $1.05 Million
Q1 2021

Apr 20, 2021
BUY
$235.85 - $295.74 $2.09 Million - $2.62 Million
8,843 Added 1179.07%
9,593 $2.79 Million
Q4 2020

Jan 19, 2021
SELL
$217.66 - $266.19 $2.12 Million - $2.6 Million
-9,762 Reduced 92.87%
750 $200,000
Q3 2020

Oct 30, 2020
BUY
$187.81 - $222.93 $1.87 Million - $2.22 Million
9,979 Added 1872.23%
10,512 $2.29 Million
Q2 2020

Jul 15, 2020
SELL
$149.21 - $205.17 $298,718 - $410,750
-2,002 Reduced 78.97%
533 $101,000
Q1 2020

Apr 14, 2020
SELL
$144.38 - $219.88 $6,930 - $10,554
-48 Reduced 1.86%
2,535 $404,000
Q4 2019

Jan 22, 2020
BUY
$181.75 - $207.95 $469,460 - $537,134
2,583 New
2,583 $533,000

Others Institutions Holding EL

# of Institutions
979
Shares Held
197M
Call Options Held
9.88M
Put Options Held
13.4M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $16B
  • 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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email