Ieq Capital, LLC Estee Lauder Companies Inc Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 8,228 shares of EL stock, worth $535,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,228

Previous 9,805 16.08%

Holding current value

$535,066

Previous $977,000 36.95%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$62.74 - $97.24 $98,940 - $153,347	-1,577 Reduced 16.08%	8,228 $616,000
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $575,622 - $728,247	6,838 Added 230.47%	9,805 $977,000
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $178,007 - $255,584	-1,673 Reduced 36.06%	2,967 $315,000
Q1 2024 May 08, 2024	SELL	$125.2 - $157.94 $1,126 - $1,421	-9 Reduced 0.19%	4,640 $715,000
Q4 2023 Feb 07, 2024	SELL	$104.51 - $149.02 $324,503 - $462,707	-3,105 Reduced 40.04%	4,649 $679,000
Q3 2023 Nov 03, 2023	BUY	$139.62 - $198.0 $737,612 - $1.05 Million	5,283 Added 213.8%	7,754 $1.12 Million
Q2 2023 Aug 07, 2023	SELL	$176.53 - $258.48 $1.81 Million - $2.65 Million	-10,263 Reduced 80.6%	2,471 $485,000
Q1 2023 May 01, 2023	BUY	$234.56 - $280.8 $24,394 - $29,203	104 Added 0.82%	12,734 $3.14 Million
Q4 2022 Feb 03, 2023	BUY	$189.96 - $249.81 $350,096 - $460,399	1,843 Added 17.09%	12,630 $3.13 Million
Q3 2022 Nov 03, 2022	BUY	$215.9 - $281.62 $842,225 - $1.1 Million	3,901 Added 56.65%	10,787 $2.33 Million
Q2 2022 Jul 27, 2022	BUY	$229.13 - $278.62 $877,109 - $1.07 Million	3,828 Added 125.18%	6,886 $1.75 Million
Q1 2022 Apr 26, 2022	SELL	$250.38 - $371.86 $260,395 - $386,734	-1,040 Reduced 25.38%	3,058 $833,000
Q4 2021 Jan 31, 2022	BUY	$304.25 - $370.2 $100,706 - $122,536	331 Added 8.79%	4,098 $1.52 Million
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $274,136 - $314,699	914 Added 32.04%	3,767 $1.13 Million
Q2 2021 Jul 29, 2021	BUY	$288.93 - $318.08 $227,098 - $250,010	786 Added 38.03%	2,853 $907,000
Q1 2021 May 04, 2021	BUY	$235.85 - $295.74 $487,501 - $611,294	2,067 New	2,067 $601,000
Q4 2020 Feb 03, 2021	SELL	$217.66 - $266.19 $310,600 - $379,853	-1,427 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$187.81 - $222.93 $268,004 - $318,121	1,427 New	1,427 $311,000
Q2 2020 Jul 31, 2020	SELL	$149.21 - $205.17 $279,768 - $384,693	-1,875 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$144.38 - $219.88 $102,798 - $156,554	712 Added 61.22%	1,875 $298,000
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $211,375 - $241,845	1,163 New	1,163 $240,000

Others Institutions Holding EL

# of Institutions

1,022

Shares Held

190M

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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