Lincoln National Corp Estee Lauder Companies Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$125.2 - $157.94 $101,662 - $128,247	812 Added 24.41%	4,139 $638,000
Q4 2023 Feb 06, 2024	SELL	$104.51 - $149.02 $100,016 - $142,612	-957 Reduced 22.34%	3,327 $486,000
Q3 2023 Nov 03, 2023	BUY	$139.62 - $198.0 $133,616 - $189,486	957 Added 28.76%	4,284 $619,000
Q2 2023 Aug 04, 2023	BUY	$176.53 - $258.48 $24,890 - $36,445	141 Added 4.43%	3,327 $653,000
Q1 2023 May 01, 2023	BUY	$234.56 - $280.8 $208,054 - $249,069	887 Added 38.58%	3,186 $785,000
Q4 2022 Feb 07, 2023	BUY	$189.96 - $249.81 $95,549 - $125,654	503 Added 28.01%	2,299 $570,000
Q3 2022 Nov 03, 2022	SELL	$215.9 - $281.62 $14,033 - $18,305	-65 Reduced 3.49%	1,796 $388,000
Q2 2022 Aug 02, 2022	BUY	$229.13 - $278.62 $23,142 - $28,140	101 Added 5.74%	1,861 $475,000
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $17,526 - $26,030	70 Added 4.14%	1,760 $479,000
Q4 2021 Jan 26, 2022	BUY	$304.25 - $370.2 $35,597 - $43,313	117 Added 7.44%	1,690 $626,000
Q3 2021 Nov 05, 2021	SELL	$299.93 - $344.31 $93,278 - $107,080	-311 Reduced 16.51%	1,573 $472,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $32,071 - $35,306	-111 Reduced 5.56%	1,884 $600,000
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $231,368 - $290,120	-981 Reduced 32.96%	1,995 $581,000
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $55,067 - $67,346	253 Added 9.29%	2,976 $792,000
Q3 2020 Nov 09, 2020	SELL	$187.81 - $222.93 $51,835 - $61,528	-276 Reduced 9.2%	2,723 $594,000
Q2 2020 Jul 31, 2020	BUY	$149.21 - $205.17 $10,892 - $14,977	73 Added 2.49%	2,999 $566,000
Q1 2020 Apr 24, 2020	BUY	$144.38 - $219.88 $89,804 - $136,765	622 Added 27.0%	2,926 $466,000
Q4 2019 Feb 07, 2020	BUY	$181.75 - $207.95 $78,516 - $89,834	432 Added 23.08%	2,304 $476,000
Q3 2019 Nov 06, 2019	BUY	$174.56 - $207.03 $67,380 - $79,913	386 Added 25.98%	1,872 $372,000
Q2 2019 Aug 06, 2019	BUY	$161.03 - $183.95 $644 - $735	4 Added 0.27%	1,486 $272,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $185,116 - $245,345	1,482 New	1,482 $245,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% of portfolio

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

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