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 $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,755

Previous 26,500 10.36%

Holding current value

$1.76 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

1,068

Shares Held

191M

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 $17.2B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Estee Lauder Companies Inc Transaction History