First Foundation Advisors Estee Lauder Companies Inc Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$106.4 - $152.77 $24,684 - $35,442	-232 Reduced 9.13%	2,309 $245,000
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $8,263 - $10,424	66 Added 2.67%	2,541 $391,000
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $318,546 - $454,212	-3,048 Reduced 55.19%	2,475 $361,000
Q3 2023 Nov 15, 2023	SELL	$139.62 - $198.0 $768,747 - $1.09 Million	-5,506 Reduced 49.92%	5,523 $798,000
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $27,362 - $40,064	-155 Reduced 1.39%	11,029 $2.17 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $238,078 - $285,012	1,015 Added 9.98%	11,184 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $18,616 - $24,481	-98 Reduced 0.95%	10,169 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $46,634 - $60,829	216 Added 2.15%	10,267 $2.22 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $36,889 - $44,857	-161 Reduced 1.58%	10,051 $2.56 Million
Q1 2022 May 05, 2022	BUY	$250.38 - $371.86 $466,708 - $693,147	1,864 Added 22.33%	10,212 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $251,919 - $306,525	828 Added 11.01%	8,348 $3.09 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $304,129 - $349,130	1,014 Added 15.59%	7,520 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $263,504 - $290,088	912 Added 16.3%	6,506 $2.07 Million
Q1 2021 May 18, 2021	BUY	$235.85 - $295.74 $302,123 - $378,842	1,281 Added 29.7%	5,594 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $446,638 - $546,221	2,052 Added 90.76%	4,313 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $424,638 - $504,044	2,261 New	2,261 $493,000

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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