Jones Financial Companies Lllp Estee Lauder Companies Inc Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 81,048 shares of EL stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,048

Previous 40,593 99.66%

Holding current value

$6.93 Million

Previous $4.32 Million 87.06%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.18 - $106.5 $3.41 Million - $4.31 Million	40,455 Added 99.66%	81,048 $8.08 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $2.93 Million - $4.2 Million	27,521 Added 210.53%	40,593 $4.32 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $564,151 - $711,677	4,506 Added 52.6%	13,072 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $36,473 - $52,007	349 Added 4.25%	8,566 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $202,449 - $287,100	-1,450 Reduced 15.0%	8,217 $1.19 Million
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $55,077 - $80,645	-312 Reduced 3.13%	9,667 $1.9 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $115,168 - $137,872	-491 Reduced 4.69%	9,979 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $68,575 - $90,181	-361 Reduced 3.33%	10,470 $2.6 Million
Q3 2022 Nov 03, 2022	SELL	$215.9 - $281.62 $108,381 - $141,373	-502 Reduced 4.43%	10,831 $2.34 Million
Q2 2022 Aug 08, 2022	SELL	$229.13 - $278.62 $119,147 - $144,882	-520 Reduced 4.39%	11,333 $2.89 Million
Q1 2022 May 02, 2022	SELL	$250.38 - $371.86 $204,560 - $303,809	-817 Reduced 6.45%	11,853 $3.23 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $246,442 - $299,862	-810 Reduced 6.01%	12,670 $4.69 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $358,116 - $411,106	-1,194 Reduced 8.14%	13,480 $4.04 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $668,006 - $735,400	-2,312 Reduced 13.61%	14,674 $4.67 Million
Q1 2021 Apr 30, 2021	SELL	$235.85 - $295.74 $228,302 - $286,276	-968 Reduced 5.39%	16,986 $4.94 Million
Q4 2020 Feb 08, 2021	SELL	$217.66 - $266.19 $181,093 - $221,470	-832 Reduced 4.43%	17,954 $4.78 Million
Q3 2020 Oct 29, 2020	SELL	$187.81 - $222.93 $409,613 - $486,210	-2,181 Reduced 10.4%	18,786 $4.1 Million
Q2 2020 Jul 31, 2020	SELL	$149.21 - $205.17 $645,184 - $887,155	-4,324 Reduced 17.1%	20,967 $3.96 Million
Q1 2020 May 01, 2020	SELL	$144.38 - $219.88 $686,238 - $1.05 Million	-4,753 Reduced 15.82%	25,291 $4.03 Million
Q4 2019 Jan 21, 2020	SELL	$181.75 - $207.95 $655,754 - $750,283	-3,608 Reduced 10.72%	30,044 $6.21 Million
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $85,185 - $101,030	-488 Reduced 1.43%	33,652 $6.7 Million
Q2 2019 Aug 02, 2019	SELL	$161.03 - $183.95 $148,469 - $169,601	-922 Reduced 2.63%	34,140 $6.25 Million
Q1 2019 May 03, 2019	BUY	$124.91 - $165.55 $188,614 - $249,980	1,510 Added 4.5%	35,062 $5.81 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $8,327 - $10,380	-68 Reduced 0.2%	33,552 $4.37 Million
Q3 2018 Nov 08, 2018	BUY	$132.17 - $145.32 $136,663 - $150,260	1,034 Added 3.17%	33,620 $4.89 Million
Q2 2018 Aug 08, 2018	BUY	$132.59 - $158.03 $175,681 - $209,389	1,325 Added 4.24%	32,586 $4.65 Million
Q1 2018 May 11, 2018	BUY	$127.59 - $149.72 $224,048 - $262,908	1,756 Added 5.95%	31,261 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $151,912 - $181,986	1,404 Added 5.0%	29,505 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $741,085 - $833,032	7,549 Added 36.73%	28,101 $3.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,552	20,552 $1.97 Million

Others Institutions Holding EL

# of Institutions

1,041

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 $19.8B
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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Jones Financial Companies Lllp Estee Lauder Companies Inc Transaction History