Massachusetts Financial Services CO Estee Lauder Companies Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,130,038 shares of EL stock, worth $440 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,130,038

Previous 4,151,580 0.52%

Holding current value

$440 Million

Previous $607 Million 4.85%

% of portfolio

0.2%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $2.7 Million - $3.4 Million	-21,542 Reduced 0.52%	4,130,038 $637 Million
Q4 2023 Feb 08, 2024	BUY	$104.51 - $149.02 $51.9 Million - $74 Million	496,308 Added 13.58%	4,151,580 $607 Million
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $55.6 Million - $78.8 Million	-397,975 Reduced 9.82%	3,655,272 $528 Million
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $87.6 Million - $128 Million	495,991 Added 13.94%	4,053,247 $796 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $24.1 Million - $28.9 Million	102,749 Added 2.97%	3,557,256 $877 Million

Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $15 Million - $19.7 Million	78,933 Added 2.34%	3,454,507 $857 Million
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $25.5 Million - $33.3 Million	-118,341 Reduced 3.39%	3,375,574 $729 Million
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $18.4 Million - $22.4 Million	80,313 Added 2.35%	3,493,915 $890 Million
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $3.12 Million - $4.64 Million	-12,467 Reduced 0.36%	3,413,602 $930 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $24.6 Million - $30 Million	-80,914 Reduced 2.31%	3,426,069 $1.27 Billion
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $96.9 Million - $111 Million	-323,187 Reduced 8.44%	3,506,983 $1.05 Billion
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $16.2 Million - $17.8 Million	-56,081 Reduced 1.44%	3,830,170 $1.22 Billion
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $109 Million - $136 Million	461,104 Added 13.46%	3,886,251 $1.13 Billion
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $168 Million - $206 Million	773,593 Added 29.18%	3,425,147 $912 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $4.19 Million - $4.97 Million	22,286 Added 0.85%	2,651,554 $579 Million
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $14.4 Million - $19.8 Million	96,709 Added 3.82%	2,629,268 $496 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $41.8 Million - $63.7 Million	289,726 Added 12.92%	2,532,559 $404 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $56.4 Million - $64.5 Million	-310,277 Reduced 12.15%	2,242,833 $463 Million
Q3 2019 Nov 05, 2019	SELL	$174.56 - $207.03 $43.2 Million - $51.3 Million	-247,626 Reduced 8.84%	2,553,110 $508 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $34.6 Million - $39.5 Million	-214,956 Reduced 7.13%	2,800,736 $513 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $13.7 Million - $18.1 Million	-109,370 Reduced 3.5%	3,015,692 $499 Million
Q4 2018 Feb 08, 2019	SELL	$122.46 - $152.65 $6.25 Million - $7.79 Million	-51,040 Reduced 1.61%	3,125,062 $407 Million
Q3 2018 Oct 25, 2018	SELL	$132.17 - $145.32 $11.1 Million - $12.2 Million	-83,626 Reduced 2.57%	3,176,102 $462 Million
Q2 2018 Jul 30, 2018	SELL	$132.59 - $158.03 $79.8 Million - $95.1 Million	-601,679 Reduced 15.58%	3,259,728 $465 Million
Q1 2018 May 04, 2018	SELL	$127.59 - $149.72 $90.5 Million - $106 Million	-708,954 Reduced 15.51%	3,861,407 $578 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $12.3 Million - $14.8 Million	-114,013 Reduced 2.43%	4,570,361 $582 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $131 Million - $147 Million	-1,334,368 Reduced 22.17%	4,684,374 $505 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,018,742	6,018,742 $578 Million

Others Institutions Holding EL

# of Institutions

1,191

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.7B
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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Massachusetts Financial Services CO Estee Lauder Companies Inc Transaction History