Ls Investment Advisors, LLC Estee Lauder Companies Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$229.13 - $278.62 $91,652 - $111,448	400 New	400 $101,000
Q2 2021 Aug 11, 2021	SELL	$288.93 - $318.08 $1.04 Million - $1.14 Million	-3,598 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $129,953 - $162,952	-551 Reduced 13.28%	3,598 $1.05 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $115,142 - $140,814	-529 Reduced 11.31%	4,149 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $9,202 - $10,923	49 Added 1.06%	4,678 $1.02 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $34,169 - $46,983	-229 Reduced 4.71%	4,629 $873,000
Q1 2020 Apr 20, 2020	SELL	$144.38 - $219.88 $95,435 - $145,340	-661 Reduced 11.98%	4,858 $774,000
Q4 2019 Jan 31, 2020	BUY	$181.75 - $207.95 $23,627 - $27,033	130 Added 2.41%	5,519 $1.14 Million
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $6,109 - $7,246	-35 Reduced 0.65%	5,389 $1.07 Million
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $10,305 - $11,772	-64 Reduced 1.17%	5,424 $993,000
Q1 2019 Apr 25, 2019	SELL	$124.91 - $165.55 $19,361 - $25,660	-155 Reduced 2.75%	5,488 $909,000
Q4 2018 Feb 01, 2019	SELL	$122.46 - $152.65 $162,381 - $202,413	-1,326 Reduced 19.03%	5,643 $734,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $25,508 - $28,046	-193 Reduced 2.69%	6,969 $1.01 Million
Q2 2018 Jul 20, 2018	SELL	$132.59 - $158.03 $41,368 - $49,305	-312 Reduced 4.17%	7,162 $1.02 Million
Q1 2018 May 08, 2018	SELL	$127.59 - $149.72 $68,515 - $80,399	-537 Reduced 6.7%	7,474 $1.12 Million
Q4 2017 Feb 07, 2018	SELL	$108.2 - $129.62 $1.04 Million - $1.24 Million	-9,567 Reduced 54.43%	8,011 $1.02 Million
Q3 2017 Oct 19, 2017	BUY	$98.17 - $110.35 $1.73 Million - $1.94 Million	17,578	17,578 $1.9 Million

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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