Integrated Wealth Concepts LLC Estee Lauder Companies Inc Transaction History

Integrated Wealth Concepts LLC

$8.03 Billion
Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 3,240 shares of EL stock, worth $303,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,240

Previous 3,366 3.74%

Holding current value

$303,458

Previous $252,000 15.48%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$64.26 - $85.48 $8,096 - $10,770	-126 Reduced 3.74%	3,240 $213,000
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $358,559 - $555,726	-5,715 Reduced 62.93%	3,366 $252,000
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $432,685 - $547,410	5,140 Added 130.42%	9,081 $905,000
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $16,811 - $24,137	158 Added 4.18%	3,941 $419,000
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $8,638 - $10,897	-69 Reduced 1.79%	3,783 $583,000
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $66,050 - $94,180	-632 Reduced 14.09%	3,852 $563,000
Q3 2023 Nov 15, 2023	SELL	$139.62 - $198.0 $5,026 - $7,128	-36 Reduced 0.8%	4,484 $648,000
Q2 2023 Aug 15, 2023	BUY	$176.53 - $258.48 $5,295 - $7,754	30 Added 0.67%	4,520 $887,000
Q1 2023 May 03, 2023	BUY	$234.56 - $280.8 $770,998 - $922,989	3,287 Added 273.23%	4,490 $1.11 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $18,236 - $23,981	-96 Reduced 7.39%	1,203 $298,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $68,440 - $89,273	-317 Reduced 19.62%	1,299 $280,000
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $52,012 - $63,246	227 Added 16.34%	1,616 $411,000
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $79,620 - $118,251	318 Added 29.69%	1,389 $378,000
Q4 2021 Feb 15, 2022	SELL	$304.25 - $370.2 $12,170 - $14,808	-40 Reduced 3.6%	1,071 $396,000
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $25,194 - $28,922	84 Added 8.18%	1,111 $333,000
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $60,675 - $66,796	210 Added 25.7%	1,027 $327,000
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $192,689 - $241,619	817 New	817 $238,000
Q1 2020 May 18, 2020	SELL	$144.38 - $219.88 $187,549 - $285,624	-1,299 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$181.75 - $207.95 $1,635 - $1,871	-9 Reduced 0.69%	1,299 $268,000
Q3 2019 Nov 15, 2019	BUY	$174.56 - $207.03 $228,324 - $270,795	1,308 New	1,308 $260,000

Others Institutions Holding EL

# of Institutions

994

Shares Held

198M

Call Options Held

10M

Put Options Held

13.5M

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 $21.7B
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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Integrated Wealth Concepts LLC Estee Lauder Companies Inc Transaction History