Heritage Wealth Advisors Estee Lauder Companies Inc Transaction History

Heritage Wealth Advisors

$2.72 Billion
Q1 2024

A detailed history of Heritage Wealth Advisors transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 864 shares of EL stock, worth $85,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

864

Previous 1,046 17.4%

Holding current value

$85,691

Previous $152,000 12.5%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$125.2 - $157.94 $22,786 - $28,745	-182 Reduced 17.4%	864 $133,000
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $12,332 - $17,584	-118 Reduced 10.14%	1,046 $152,000
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $100,247 - $142,164	-718 Reduced 38.15%	1,164 $168,000
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $29,633 - $38,970	-156 Reduced 7.65%	1,882 $466,000
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $273,761 - $357,094	1,268 Added 164.68%	2,038 $440,000

Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $87,069 - $105,875	380 Added 97.44%	770 $196,000
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $575,874 - $855,278	-2,300 Reduced 85.5%	390 $106,000
Q2 2021 Aug 09, 2021	SELL	$288.93 - $318.08 $1.54 Million - $1.7 Million	-5,334 Reduced 66.48%	2,690 $855,000
Q2 2021 Jul 27, 2021	BUY	$288.93 - $318.08 $1.54 Million - $1.7 Million	5,334 Added 198.29%	8,024 $2.14 Million
Q1 2021 Apr 27, 2021	SELL	$235.85 - $295.74 $1.26 Million - $1.58 Million	-5,334 Reduced 66.48%	2,690 $782,000
Q4 2020 Feb 01, 2021	BUY	$217.66 - $266.19 $1.69 Million - $2.06 Million	7,754 Added 2871.85%	8,024 $2.14 Million
Q2 2020 Jul 17, 2020	SELL	$149.21 - $205.17 $9,400 - $12,925	-63 Reduced 18.92%	270 $50,000
Q2 2020 Jul 17, 2020	BUY	$149.21 - $205.17 $9,400 - $12,925	63 Added 23.33%	333 $50,000
Q1 2020 May 05, 2020	SELL	$144.38 - $219.88 $1,876 - $2,858	-13 Reduced 4.59%	270 $43,000
Q4 2019 Feb 04, 2020	BUY	$181.75 - $207.95 $2,362 - $2,703	13 Added 4.81%	283 $58,000
Q2 2019 Aug 05, 2019	BUY	$161.03 - $183.95 $5,313 - $6,070	33 Added 13.92%	270 $0
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $31,324 - $34,440	237 New	237 $34,000

Others Institutions Holding EL

# of Institutions

1,177

Shares Held

194M

Call Options Held

4.97M

Put Options Held

6.85M

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 $23B
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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Heritage Wealth Advisors Estee Lauder Companies Inc Transaction History