Geode Capital Management, LLC Estee Lauder Companies Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 4,679,154 shares of EL stock, worth $306 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,679,154

Previous 4,608,847 1.53%

Holding current value

$306 Million

Previous $490 Million 4.88%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,067

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 $15.1B
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...

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Geode Capital Management, LLC Estee Lauder Companies Inc Transaction History