Geode Capital Management, LLC Estee Lauder Companies Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,020,161 shares of EL stock, worth $435 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,020,161
Previous 4,796,317 4.67%
Holding current value
$435 Million
Previous $360 Million 7.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2025
BUY
$64.26 - $85.48 $14.4 Million - $19.1 Million
223,844 Added 4.67%
5,020,161 $331 Million
Q4 2024

Feb 12, 2025
BUY
$62.74 - $97.24 $7.35 Million - $11.4 Million
117,163 Added 2.5%
4,796,317 $360 Million
Q3 2024

Nov 12, 2024
BUY
$84.18 - $106.5 $5.92 Million - $7.49 Million
70,307 Added 1.53%
4,679,154 $466 Million
Q2 2024

Aug 09, 2024
BUY
$106.4 - $152.77 $10.2 Million - $14.7 Million
95,945 Added 2.13%
4,608,847 $490 Million
Q1 2024

May 13, 2024
BUY
$125.2 - $157.94 $18.6 Million - $23.4 Million
148,466 Added 3.4%
4,512,902 $696 Million
Q4 2023

Feb 13, 2024
BUY
$104.51 - $149.02 $6.38 Million - $9.1 Million
61,092 Added 1.42%
4,364,436 $638 Million
Q3 2023

Nov 13, 2023
BUY
$139.62 - $198.0 $11.7 Million - $16.6 Million
83,686 Added 1.98%
4,303,344 $622 Million
Q2 2023

Aug 11, 2023
BUY
$176.53 - $258.48 $15.8 Million - $23.2 Million
89,696 Added 2.17%
4,219,658 $829 Million
Q1 2023

May 15, 2023
BUY
$234.56 - $280.8 $18.3 Million - $21.9 Million
77,961 Added 1.92%
4,129,962 $1.02 Billion
Q4 2022

Feb 13, 2023
BUY
$189.96 - $249.81 $17.9 Million - $23.5 Million
94,157 Added 2.38%
4,052,001 $1 Billion
Q3 2022

Nov 14, 2022
BUY
$215.9 - $281.62 $13.8 Million - $18.1 Million
64,124 Added 1.65%
3,957,844 $853 Million
Q2 2022

Aug 12, 2022
BUY
$229.13 - $278.62 $20.7 Million - $25.1 Million
90,264 Added 2.37%
3,893,720 $990 Million
Q1 2022

May 13, 2022
BUY
$250.38 - $371.86 $38 Million - $56.4 Million
151,749 Added 4.16%
3,803,456 $1.03 Billion
Q4 2021

Feb 11, 2022
BUY
$304.25 - $370.2 $39.7 Million - $48.3 Million
130,587 Added 3.71%
3,651,707 $1.35 Billion
Q3 2021

Nov 12, 2021
BUY
$299.93 - $344.31 $32.7 Million - $37.6 Million
109,180 Added 3.2%
3,521,120 $1.05 Billion
Q2 2021

Aug 13, 2021
BUY
$288.93 - $318.08 $25 Million - $27.5 Million
86,359 Added 2.6%
3,411,940 $1.08 Billion
Q1 2021

May 12, 2021
BUY
$235.85 - $295.74 $30.8 Million - $38.6 Million
130,411 Added 4.08%
3,325,581 $964 Million
Q4 2020

Feb 12, 2021
BUY
$217.66 - $266.19 $11.1 Million - $13.6 Million
50,998 Added 1.62%
3,195,170 $848 Million
Q3 2020

Nov 13, 2020
BUY
$187.81 - $222.93 $1.79 Million - $2.13 Million
9,537 Added 0.3%
3,144,172 $685 Million
Q2 2020

Aug 13, 2020
BUY
$149.21 - $205.17 $13.7 Million - $18.8 Million
91,565 Added 3.01%
3,134,635 $590 Million
Q1 2020

May 14, 2020
SELL
$144.38 - $219.88 $4.85 Million - $7.39 Million
-33,606 Reduced 1.09%
3,043,070 $484 Million
Q4 2019

Feb 13, 2020
SELL
$181.75 - $207.95 $71.7 Million - $82.1 Million
-394,739 Reduced 11.37%
3,076,676 $634 Million
Q3 2019

Nov 12, 2019
BUY
$174.56 - $207.03 $36.5 Million - $43.2 Million
208,820 Added 6.4%
3,471,415 $690 Million
Q2 2019

Aug 14, 2019
BUY
$161.03 - $183.95 $27.2 Million - $31.1 Million
168,798 Added 5.46%
3,262,595 $596 Million
Q1 2019

May 14, 2019
BUY
$124.91 - $165.55 $41.1 Million - $54.5 Million
329,276 Added 11.91%
3,093,797 $511 Million
Q4 2018

Feb 13, 2019
BUY
$122.46 - $152.65 $509,678 - $635,329
4,162 Added 0.15%
2,764,521 $359 Million
Q3 2018

Nov 13, 2018
SELL
$132.17 - $145.32 $8.17 Million - $8.99 Million
-61,842 Reduced 2.19%
2,760,359 $400 Million
Q2 2018

Aug 14, 2018
BUY
$132.59 - $158.03 $18.1 Million - $21.6 Million
136,424 Added 5.08%
2,822,201 $402 Million
Q1 2018

May 15, 2018
BUY
$127.59 - $149.72 $33.1 Million - $38.9 Million
259,558 Added 10.7%
2,685,777 $401 Million
Q4 2017

Feb 13, 2018
BUY
$108.2 - $129.62 $11.8 Million - $14.1 Million
108,813 Added 4.7%
2,426,219 $308 Million
Q3 2017

Nov 14, 2017
BUY
$98.17 - $110.35 $5.84 Million - $6.56 Million
59,462 Added 2.63%
2,317,406 $249 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,257,944
2,257,944 $216 Million

Others Institutions Holding EL

# of Institutions
978
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 $20.1B
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email