Ken Fisher Estee Lauder Companies Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 19,211 shares of EL stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,211

Previous 7,960 141.34%

Holding current value

$1.28 Million

Previous $1.23 Million 66.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $1.2 Million - $1.72 Million	11,251 Added 141.34%	19,211 $2.04 Million
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $80,503 - $101,555	643 Added 8.79%	7,960 $1.23 Million
Q4 2023 Mar 05, 2024	BUY	$104.51 - $149.02 $69,290 - $98,800	663 Added 9.96%	7,317 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$104.51 - $149.02 $409,156 - $583,413	-3,915 Reduced 37.04%	6,654 $973,000
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $95,360 - $135,234	683 Added 6.91%	10,569 $1.53 Million
Q2 2023 Dec 12, 2023	SELL	$176.53 - $258.48 $120,569 - $176,541	-683 Reduced 6.46%	9,886 $1.94 Million
Q2 2023 Aug 08, 2023	SELL	$176.53 - $258.48 $7,237 - $10,597	-41 Reduced 0.41%	9,886 $1.94 Million
Q1 2023 Dec 12, 2023	SELL	$234.56 - $280.8 $37,998 - $45,489	-162 Reduced 1.53%	10,407 $2.56 Million
Q1 2023 May 01, 2023	SELL	$234.56 - $280.8 $151,291 - $181,116	-645 Reduced 6.1%	9,927 $2.45 Million
Q4 2022 Feb 03, 2023	BUY	$189.96 - $249.81 $175,143 - $230,324	922 Added 9.55%	10,572 $2.62 Million
Q3 2022 Nov 08, 2022	SELL	$215.9 - $281.62 $1,295 - $1,689	-6 Reduced 0.06%	9,650 $2.08 Million
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $133,124 - $161,878	581 Added 6.4%	9,656 $2.46 Million
Q1 2022 May 05, 2022	BUY	$250.38 - $371.86 $1.92 Million - $2.85 Million	7,659 Added 540.89%	9,075 $2.47 Million
Q4 2021 Feb 02, 2022	BUY	$304.25 - $370.2 $111,051 - $135,123	365 Added 34.73%	1,416 $524,000
Q3 2021 Oct 26, 2021	SELL	$299.93 - $344.31 $13,796 - $15,838	-46 Reduced 4.19%	1,051 $315,000
Q2 2021 Jul 27, 2021	SELL	$288.93 - $318.08 $87,834 - $96,696	-304 Reduced 21.7%	1,097 $349,000
Q1 2021 Apr 27, 2021	BUY	$235.85 - $295.74 $76,179 - $95,524	323 Added 29.96%	1,401 $407,000
Q4 2020 Jan 29, 2021	SELL	$217.66 - $266.19 $224,407 - $274,441	-1,031 Reduced 48.89%	1,078 $287,000
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $396,091 - $470,159	2,109 New	2,109 $460,000
Q3 2018 Oct 24, 2018	SELL	$132.17 - $145.32 $224,424 - $246,753	-1,698 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$132.59 - $158.03 $28,109 - $33,502	212 Added 14.27%	1,698 $242,000
Q1 2018 Apr 19, 2018	SELL	$127.59 - $149.72 $37,128 - $43,568	-291 Reduced 16.38%	1,486 $222,000
Q4 2017 Jan 24, 2018	BUY	$108.2 - $129.62 $192,271 - $230,334	1,777	1,777 $226,000

Others Institutions Holding EL

# of Institutions

1,089

Shares Held

200M

Call Options Held

5.29M

Put Options Held

7.42M

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 $15.4B
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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