Mackenzie Financial Corp Estee Lauder Companies Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 23,755 shares of EL stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,755

Previous 26,500 10.36%

Holding current value

$1.53 Million

Previous $2.82 Million 16.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $231,074 - $292,342	-2,745 Reduced 10.36%	23,755 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $191,626 - $275,138	1,801 Added 7.29%	26,500 $2.82 Million
Q1 2024 May 10, 2024	SELL	$125.2 - $157.94 $545,621 - $688,302	-4,358 Reduced 15.0%	24,699 $3.81 Million
Q4 2023 Jan 30, 2024	SELL	$104.51 - $149.02 $13.4 Million - $19.1 Million	-128,210 Reduced 81.52%	29,057 $4.25 Million
Q3 2023 Oct 25, 2023	SELL	$139.62 - $198.0 $55.9 Million - $79.2 Million	-400,017 Reduced 71.78%	157,267 $22.7 Million
Q2 2023 Aug 03, 2023	BUY	$176.53 - $258.48 $8.07 Million - $11.8 Million	45,722 Added 8.94%	557,284 $109 Million
Q1 2023 Apr 24, 2023	BUY	$234.56 - $280.8 $4.9 Million - $5.86 Million	20,885 Added 4.26%	511,562 $126 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $47 Million - $61.9 Million	247,599 Added 101.86%	490,677 $122 Million
Q3 2022 Oct 07, 2022	BUY	$215.9 - $281.62 $30.5 Million - $39.8 Million	141,305 Added 138.84%	243,078 $52.5 Million
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $8.5 Million - $10.3 Million	-37,092 Reduced 26.71%	101,773 $25.9 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $4.44 Million - $6.59 Million	-17,733 Reduced 11.32%	138,865 $37.8 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $2.08 Million - $2.53 Million	-6,831 Reduced 4.18%	156,598 $58 Million
Q3 2021 Nov 08, 2021	SELL	$299.93 - $344.31 $14.9 Million - $17.1 Million	-49,715 Reduced 23.32%	163,429 $49 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $8.31 Million - $9.15 Million	28,767 Added 15.6%	213,144 $67.8 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $38.1 Million - $47.8 Million	161,528 Added 706.94%	184,377 $53.6 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $1.4 Million - $1.71 Million	6,440 Added 39.25%	22,849 $6.08 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $49,957 - $59,299	266 Added 1.65%	16,409 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $1.31 Million - $1.8 Million	8,786 Added 119.42%	16,143 $3.05 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $2.5 Million - $3.81 Million	-17,308 Reduced 70.17%	7,357 $1.17 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $12.3 Million - $14 Million	-67,551 Reduced 73.25%	24,665 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $102 Million - $121 Million	-585,346 Reduced 86.39%	92,216 $18.3 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $48.9 Million - $55.8 Million	-303,478 Reduced 30.93%	677,562 $124 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $122 Million - $162 Million	975,790 Added 18586.48%	981,040 $162 Million
Q4 2018 Feb 06, 2019	SELL	$122.46 - $152.65 $2.23 Million - $2.78 Million	-18,243 Reduced 77.65%	5,250 $683,000
Q3 2018 Nov 15, 2018	SELL	$132.17 - $145.32 $7.79 Million - $8.57 Million	-58,950 Reduced 71.5%	23,493 $3.41 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $4.01 Million - $4.78 Million	-30,268 Reduced 26.85%	82,443 $11.8 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $67.8 Million - $79.6 Million	-531,712 Reduced 82.51%	112,711 $16.9 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $30.6 Million - $36.7 Million	283,263 Added 78.43%	644,423 $82 Million
Q3 2017 Nov 13, 2017	SELL	$98.17 - $110.35 $2.95 Million - $3.32 Million	-30,051 Reduced 7.68%	361,160 $38.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	391,211	391,211 $37.5 Million

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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Mackenzie Financial Corp Estee Lauder Companies Inc Transaction History