Magnolia Capital Advisors LLC Estee Lauder Companies Inc Transaction History

Magnolia Capital Advisors LLC

$354 Million
Q1 2025

A detailed history of Magnolia Capital Advisors LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 11,512 shares of EL stock, worth $886,999. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,512

Previous 10,427 10.41%

Holding current value

$886,999

Previous $781,000 2.82%

% of portfolio

0.21%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$64.26 - $85.48 $69,722 - $92,745	1,085 Added 10.41%	11,512 $759,000
Q4 2024 May 13, 2025	BUY	$62.74 - $97.24 $141,980 - $220,054	2,263 Added 27.72%	10,427 $781,000
Q4 2024 Jan 24, 2025	BUY	$62.74 - $97.24 $237,784 - $368,539	3,790 Added 86.65%	8,164 $612,000
Q3 2024 Oct 30, 2024	BUY	$84.18 - $106.5 $27,695 - $35,038	329 Added 8.13%	4,374 $436,000
Q2 2024 Oct 30, 2024	SELL	$106.4 - $152.77 $198,436 - $284,916	-1,865 Reduced 31.56%	4,045 $430,000
Q2 2024 Aug 15, 2024	BUY	$106.4 - $152.77 $628,824 - $902,870	5,910 New	5,910 $628,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $18,999 - $22,744	81 Added 2.68%	3,100 $764,000
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $14,436 - $18,985	76 Added 2.58%	3,019 $749,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $14,681 - $19,150	68 Added 2.37%	2,943 $635,000
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $85,007 - $103,368	371 Added 14.82%	2,875 $732,000
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $6,009 - $8,924	24 Added 0.97%	2,504 $682,000
Q4 2021 Jan 26, 2022	BUY	$304.25 - $370.2 $2,738 - $3,331	9 Added 0.36%	2,480 $918,000
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $15,296 - $17,559	51 Added 2.11%	2,471 $741,000
Q2 2021 Jul 29, 2021	BUY	$288.93 - $318.08 $19,069 - $20,993	66 Added 2.8%	2,420 $770,000
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $238,208 - $298,697	1,010 Added 75.15%	2,354 $685,000
Q4 2020 Jan 29, 2021	BUY	$217.66 - $266.19 $231,154 - $282,693	1,062 Added 376.6%	1,344 $358,000
Q3 2020 Nov 02, 2020	SELL	$187.81 - $222.93 $190,063 - $225,605	-1,012 Reduced 78.21%	282 $282,000
Q3 2020 Nov 02, 2020	SELL	$187.81 - $222.93 $3,380 - $4,012	-18 Reduced 1.37%	1,294 $282,000
Q2 2020 Jul 30, 2020	SELL	$149.21 - $205.17 $746 - $1,025	-5 Reduced 0.38%	1,312 $248,000
Q1 2020 Apr 14, 2020	SELL	$144.38 - $219.88 $4,620 - $7,036	-32 Reduced 2.37%	1,317 $210,000
Q4 2019 Mar 31, 2020	BUY	$181.75 - $207.95 $245,180 - $280,524	1,349 New	1,349 $278,000

Others Institutions Holding EL

# of Institutions

978

Shares Held

197M

Call Options Held

9.88M

Put Options Held

13.4M

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 $17.8B
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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Magnolia Capital Advisors LLC Estee Lauder Companies Inc Transaction History