Hbk Sorce Advisory LLC Estee Lauder Companies Inc Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$176.53 - $258.48 $374,773 - $548,753	-2,123 Reduced 48.14%	2,287 $449,000
Q1 2023 Aug 15, 2023	SELL	$234.56 - $280.8 $33,776 - $40,435	-144 Reduced 6.3%	2,143 $528,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $59,109 - $70,761	-252 Reduced 5.41%	4,410 $1.63 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $435,768 - $573,064	2,294 Added 96.88%	4,662 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $67,144 - $87,583	311 Added 15.12%	2,368 $511,000
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $94,172 - $114,512	411 Added 24.97%	2,057 $524,000
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $97,648 - $145,025	-390 Reduced 19.16%	1,646 $449,000
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $7,302 - $8,884	24 Added 1.19%	2,036 $756,000
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $10,497 - $12,050	35 Added 1.77%	2,012 $605,000
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $8,956 - $9,860	31 Added 1.59%	1,977 $631,000
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $24,056 - $30,165	102 Added 5.53%	1,946 $568,000
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $254,879 - $311,708	-1,171 Reduced 38.84%	1,844 $492,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $155,882 - $185,031	-830 Reduced 21.59%	3,015 $659,000
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $117,577 - $161,673	788 Added 25.78%	3,845 $726,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $14,726 - $22,427	102 Added 3.45%	3,057 $488,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $6,724 - $7,694	-37 Reduced 1.24%	2,955 $611,000
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $108,750 - $128,979	623 Added 26.3%	2,992 $596,000
Q2 2019 Aug 15, 2019	BUY	$161.03 - $183.95 $381,480 - $435,777	2,369 New	2,369 $434,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% of portfolio

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

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