Forsta Ap Fonden Estee Lauder Companies Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 51,490 shares of EL stock, worth $3.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,490

Previous 43,690 17.85%

Holding current value

$3.34 Million

Previous $4.65 Million 10.43%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.18 - $106.5 $656,604 - $830,700	7,800 Added 17.85%	51,490 $5.13 Million
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $372,400 - $534,695	-3,500 Reduced 7.42%	43,690 $4.65 Million
Q1 2024 May 07, 2024	BUY	$125.2 - $157.94 $626,000 - $789,700	5,000 Added 11.85%	47,190 $7.27 Million
Q4 2023 Feb 06, 2024	SELL	$104.51 - $149.02 $146,314 - $208,628	-1,400 Reduced 3.21%	42,190 $6.17 Million
Q3 2023 Oct 25, 2023	SELL	$139.62 - $198.0 $55,848 - $79,200	-400 Reduced 0.91%	43,590 $6.3 Million
Q2 2023 Aug 03, 2023	SELL	$176.53 - $258.48 $35,306 - $51,696	-200 Reduced 0.45%	43,990 $8.64 Million
Q1 2023 Apr 21, 2023	SELL	$234.56 - $280.8 $1.62 Million - $1.94 Million	-6,900 Reduced 13.51%	44,190 $10.9 Million
Q4 2022 Feb 02, 2023	BUY	$189.96 - $249.81 $1.69 Million - $2.22 Million	8,900 Added 21.1%	51,090 $12.7 Million
Q3 2022 Oct 17, 2022	SELL	$215.9 - $281.62 $3.35 Million - $4.37 Million	-15,500 Reduced 26.87%	42,190 $9.11 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $458,260 - $557,240	-2,000 Reduced 3.35%	57,690 $14.7 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $826,254 - $1.23 Million	3,300 Added 5.85%	59,690 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $1.1 Million - $1.33 Million	-3,600 Reduced 6.0%	56,390 $20.9 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $2.55 Million - $2.93 Million	8,500 Added 16.51%	59,990 $18 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $1.79 Million - $1.97 Million	6,200 Added 13.69%	51,490 $16.4 Million
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $2.03 Million - $2.54 Million	-8,600 Reduced 15.96%	45,290 $13.2 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $3.96 Million - $4.84 Million	18,200 Added 50.99%	53,890 $14.3 Million
Q3 2020 Feb 19, 2021	BUY	$187.81 - $222.93 $6.7 Million - $7.96 Million	35,690 New	35,690 $7.79 Million
Q3 2020 Oct 22, 2020	SELL	$187.81 - $222.93 $4.86 Million - $5.77 Million	-25,890 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $164,131 - $225,687	1,100 Added 4.44%	25,890 $4.89 Million
Q1 2020 May 04, 2020	SELL	$144.38 - $219.88 $12.7 Million - $19.4 Million	-88,100 Reduced 78.04%	24,790 $3.95 Million
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $1.76 Million - $2.02 Million	-9,700 Reduced 7.91%	112,890 $23.3 Million
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $3.86 Million - $4.41 Million	-24,000 Reduced 16.37%	122,590 $22.4 Million
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $1.06 Million - $1.41 Million	-8,500 Reduced 5.48%	146,590 $24.3 Million
Q2 2018 Aug 15, 2018	SELL	$132.59 - $158.03 $967,907 - $1.15 Million	-7,300 Reduced 4.5%	155,090 $22.1 Million
Q1 2018 May 09, 2018	BUY	$127.59 - $149.72 $6.38 Million - $7.49 Million	50,000 Added 44.49%	162,390 $24.3 Million
Q4 2017 Feb 08, 2018	SELL	$108.2 - $129.62 $3.52 Million - $4.22 Million	-32,545 Reduced 22.45%	112,390 $14.3 Million
Q3 2017 Oct 31, 2017	BUY	$98.17 - $110.35 $14.2 Million - $16 Million	144,935	144,935 $15.6 Million

Others Institutions Holding EL

# of Institutions

1,066

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 $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...

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