Kestra Advisory Services, LLC Estee Lauder Companies Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,926 shares of EL stock, worth $254,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,926

Previous 5,593 29.81%

Holding current value

$254,365

Previous $595,000 34.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $140,328 - $177,535	-1,667 Reduced 29.81%	3,926 $391,000
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $140,128 - $201,198	-1,317 Reduced 19.06%	5,593 $595,000
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $193,934 - $244,649	1,549 Added 28.89%	6,910 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $96,985 - $138,290	-928 Reduced 14.76%	5,361 $784,000
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $66,459 - $94,248	476 Added 8.19%	6,289 $909,000
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $44,838 - $65,653	254 Added 4.57%	5,813 $1.14 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $908,450 - $1.09 Million	-3,873 Reduced 41.06%	5,559 $1.37 Million
Q4 2022 Jan 31, 2023	BUY	$189.96 - $249.81 $715,009 - $940,284	3,764 Added 66.41%	9,432 $2.34 Million
Q3 2022 Nov 01, 2022	SELL	$215.9 - $281.62 $33,248 - $43,369	-154 Reduced 2.65%	5,668 $1.22 Billion
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $217,215 - $264,131	948 Added 19.45%	5,822 $1.48 Million
Q1 2022 Apr 26, 2022	SELL	$250.38 - $371.86 $1.26 Million - $1.87 Million	-5,041 Reduced 50.84%	4,874 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$304.25 - $370.2 $127,785 - $155,484	420 Added 4.42%	9,915 $3.67 Million
Q3 2021 Oct 19, 2021	BUY	$299.93 - $344.31 $203,352 - $233,442	678 Added 7.69%	9,495 $2.85 Million
Q2 2021 Jul 28, 2021	SELL	$288.93 - $318.08 $6,934 - $7,633	-24 Reduced 0.27%	8,817 $2.8 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $212,736 - $266,757	-902 Reduced 9.26%	8,841 $2.57 Million
Q4 2020 Jan 20, 2021	BUY	$217.66 - $266.19 $2.1 Million - $2.57 Million	9,658 Added 11362.35%	9,743 $2.56 Billion
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $15,963 - $18,949	85 New	85 $1.3 Billion

Others Institutions Holding EL

# of Institutions

1,066

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 $15B
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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Kestra Advisory Services, LLC Estee Lauder Companies Inc Transaction History