Harrell Investment Partners, LLC Estee Lauder Companies Inc Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 6,761 shares of EL stock, worth $436,557. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,761

Previous 6,186 9.3%

Holding current value

$436,557

Previous $658 Million 2.4%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$84.18 - $106.5 $48,403 - $61,237	575 Added 9.3%	6,761 $674 Million
Q2 2024 Jul 18, 2024	BUY	$106.4 - $152.77 $22,131 - $31,776	208 Added 3.48%	6,186 $658 Million
Q1 2024 May 10, 2024	SELL	$125.2 - $157.94 $246,894 - $311,457	-1,972 Reduced 24.81%	5,978 $921 Million
Q4 2023 Jan 22, 2024	BUY	$104.51 - $149.02 $19,961 - $28,462	191 Added 2.46%	7,950 $1.16 Billion
Q3 2023 Oct 30, 2023	SELL	$139.62 - $198.0 $147,578 - $209,286	-1,057 Reduced 11.99%	7,759 $1.11 Billion
Q2 2023 Aug 08, 2023	SELL	$176.53 - $258.48 $68,493 - $100,290	-388 Reduced 4.22%	8,816 $1.73 Billion
Q1 2023 May 04, 2023	BUY	$234.56 - $280.8 $136,044 - $162,864	580 Added 6.73%	9,204 $2.27 Billion
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $265,564 - $349,234	1,398 Added 19.35%	8,624 $2.14 Billion
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $88,950 - $116,027	412 Added 6.05%	7,226 $1.56 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $101,046 - $122,871	-441 Reduced 6.08%	6,814 $1.74 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $92,890 - $137,960	371 Added 5.39%	7,255 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $45,333 - $55,159	149 Added 2.21%	6,884 $2.55 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $312,227 - $358,426	-1,041 Reduced 13.39%	6,735 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $87,545 - $96,378	-303 Reduced 3.75%	7,776 $2.47 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $206,840 - $259,363	-877 Reduced 9.79%	8,079 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $63,121 - $77,195	-290 Reduced 3.14%	8,956 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $169,968 - $201,751	905 Added 10.85%	9,246 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $87,437 - $120,229	586 Added 7.56%	8,341 $1.57 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $97,889 - $149,078	678 Added 9.58%	7,755 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $1.29 Million - $1.47 Million	7,077 New	7,077 $1.46 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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harrell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

Harrell Investment Partners, LLC Estee Lauder Companies Inc Transaction History