Fmr LLC Estee Lauder Companies Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Fmr LLC holds 5,935,454 shares of EL stock, worth $395 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,935,454

Previous 7,578,105 21.68%

Holding current value

$395 Million

Previous $1.17 Billion 45.94%

% of portfolio

0.04%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $175 Million - $251 Million	-1,642,651 Reduced 21.68%	5,935,454 $632 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $58.2 Million - $73.4 Million	-464,501 Reduced 5.78%	7,578,105 $1.17 Billion
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $285 Million - $407 Million	2,731,432 Added 51.43%	8,042,606 $1.18 Billion
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $194 Million - $275 Million	1,387,271 Added 35.35%	5,311,174 $768 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $77.7 Million - $114 Million	440,361 Added 12.64%	3,923,903 $771 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $60 Million - $71.8 Million	-255,600 Reduced 6.84%	3,483,542 $859 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $483 Million - $636 Million	-2,544,410 Reduced 40.49%	3,739,142 $928 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $665 Million - $868 Million	-3,082,081 Reduced 32.91%	6,283,552 $1.36 Billion
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $184 Million - $224 Million	-804,654 Reduced 7.91%	9,365,633 $2.39 Billion
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $303 Million - $450 Million	-1,211,323 Reduced 10.64%	10,170,287 $2.77 Billion
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $3.66 Million - $4.46 Million	12,038 Added 0.11%	11,381,610 $4.21 Billion
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $19.8 Million - $22.7 Million	-65,889 Reduced 0.58%	11,369,572 $3.41 Billion
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $3.3 Billion - $3.64 Billion	11,435,461 New	11,435,461 $3.64 Billion

Others Institutions Holding EL

# of Institutions

1,094

Shares Held

200M

Call Options Held

5.29M

Put Options Held

7.42M

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 $15.4B
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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