Level Four Advisory Services, LLC Estee Lauder Companies Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 21,119 shares of EL stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,119

Previous 18,699 12.94%

Holding current value

$1.36 Million

Previous $1.99 Million 5.83%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $203,715 - $257,730	2,420 Added 12.94%	21,119 $2.11 Million
Q2 2024 Aug 09, 2024	BUY	$106.4 - $152.77 $1.04 Million - $1.49 Million	9,778 Added 109.61%	18,699 $1.99 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $3,505 - $4,422	28 Added 0.31%	8,921 $1.38 Million
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $392,330 - $559,421	-3,754 Reduced 29.68%	8,893 $1.3 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $105,413 - $149,490	755 Added 6.35%	12,647 $1.83 Million
Q2 2023 Jul 10, 2023	BUY	$176.53 - $258.48 $83,675 - $122,519	474 Added 4.15%	11,892 $2.34 Million
Q1 2023 Jun 05, 2023	BUY	$234.56 - $280.8 $704,852 - $843,804	3,005 Added 35.72%	11,418 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $228,711 - $300,771	1,204 Added 16.7%	8,413 $2.09 Million
Q3 2022 Nov 07, 2022	BUY	$215.9 - $281.62 $21,374 - $27,880	99 Added 1.39%	7,209 $1.56 Million
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $116,856 - $142,096	510 Added 7.73%	7,110 $1.81 Million
Q1 2022 May 10, 2022	BUY	$250.38 - $371.86 $81,874 - $121,598	327 Added 5.21%	6,600 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $5,172 - $6,293	-17 Reduced 0.27%	6,273 $2.32 Million
Q3 2021 Oct 12, 2021	SELL	$299.93 - $344.31 $134,368 - $154,250	-448 Reduced 6.65%	6,290 $1.89 Million
Q2 2021 Aug 09, 2021	SELL	$288.93 - $318.08 $2.07 Million - $2.28 Million	-7,171 Reduced 51.56%	6,738 $2.14 Million
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $410,850 - $515,179	1,742 Added 14.32%	13,909 $4.05 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $472,757 - $578,164	-2,172 Reduced 15.15%	12,167 $3.24 Million
Q3 2020 Nov 02, 2020	BUY	$187.81 - $222.93 $24,978 - $29,649	133 Added 0.94%	14,339 $3.13 Million
Q2 2020 Aug 17, 2020	BUY	$149.21 - $205.17 $2.12 Million - $2.91 Million	14,206 New	14,206 $2.68 Million
Q2 2020 Jul 27, 2020	SELL	$149.21 - $205.17 $2.18 Million - $2.99 Million	-14,592 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $27,576 - $41,997	191 Added 1.33%	14,592 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $314,791 - $360,169	1,732 Added 13.67%	14,401 $14 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $149,074 - $176,803	-854 Reduced 6.32%	12,669 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $61,352 - $70,084	381 Added 2.9%	13,523 $2.48 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $133,154 - $176,476	1,066 Added 8.83%	13,142 $2.18 Million
Q4 2018 Feb 08, 2019	BUY	$122.46 - $152.65 $111,805 - $139,369	913 Added 8.18%	12,076 $1.57 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $187,152 - $205,773	-1,416 Reduced 11.26%	11,163 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $647,039 - $771,186	4,880 Added 63.38%	12,579 $1.8 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $111,896 - $131,304	877 Added 12.86%	7,699 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $215,534 - $258,203	1,992 Added 41.24%	6,822 $868,000
Q3 2017 Apr 03, 2018	SELL	$98.17 - $110.35 $38,384 - $43,146	-391 Reduced 7.49%	4,830 $521,000
Q3 2017 Nov 15, 2017	SELL	$98.17 - $110.35 $77,554 - $87,176	-790 Reduced 13.14%	5,221 $567,000
Q1 2017 Sep 20, 2017	BUY	N/A	6,011	6,011 $510,000

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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Estee Lauder Companies Inc Transaction History