Meiji Yasuda Asset Management CO Ltd. Estee Lauder Companies Inc Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 3,740 shares of EL stock, worth $278,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,710 0.81%

Holding current value

$278,106

Previous $394,000 5.58%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $2,525 - $3,195	30 Added 0.81%	3,740 $372,000
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $385,700 - $553,791	-3,625 Reduced 49.42%	3,710 $394,000
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $28,044 - $35,378	224 Added 3.15%	7,335 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $782,675 - $1.12 Million	-7,489 Reduced 51.29%	7,111 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $108,763 - $154,242	779 Added 5.64%	14,600 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $842,048 - $1.23 Million	-4,770 Reduced 25.66%	13,821 $2.71 Million
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $655,829 - $785,116	2,796 Added 17.7%	18,591 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $9,118 - $11,990	48 Added 0.3%	15,795 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $185,674 - $242,193	-860 Reduced 5.18%	15,747 $3.4 Million
Q2 2022 Aug 16, 2022	SELL	$229.13 - $278.62 $54,762 - $66,590	-239 Reduced 1.42%	16,607 $4.23 Million
Q1 2022 May 17, 2022	SELL	$250.38 - $371.86 $986,997 - $1.47 Million	-3,942 Reduced 18.96%	16,846 $4.59 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $109,834 - $133,642	361 Added 1.77%	20,788 $7.7 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $24.4 Million - $28 Million	-81,424 Reduced 79.94%	20,427 $6.13 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $23.2 Million - $25.5 Million	80,268 Added 371.9%	101,851 $32.4 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $554,483 - $695,284	2,351 Added 12.22%	21,583 $6.28 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $205,688 - $251,549	-945 Reduced 4.68%	19,232 $5.12 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $445,109 - $528,344	-2,370 Reduced 10.51%	20,177 $4.4 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $276,336 - $379,974	1,852 Added 8.95%	22,547 $4.25 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $262,771 - $400,181	-1,820 Reduced 8.08%	20,695 $3.3 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $559,790 - $640,486	-3,080 Reduced 12.03%	22,515 $4.65 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $47,131 - $55,898	270 Added 1.07%	25,595 $5.09 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $318,034 - $363,301	-1,975 Reduced 7.23%	25,325 $4.64 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $22,358 - $29,633	-179 Reduced 0.65%	27,300 $4.52 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $706,594 - $880,790	-5,770 Reduced 17.35%	27,479 $3.58 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $795,663 - $874,826	-6,020 Reduced 15.33%	33,249 $4.83 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $1.02 Million - $1.22 Million	7,720 Added 24.47%	39,269 $5.6 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $329,309 - $386,427	-2,581 Reduced 7.56%	31,549 $4.72 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $492,526 - $590,030	-4,552 Reduced 11.77%	34,130 $4.34 Million
Q3 2017 Nov 08, 2017	BUY	$98.17 - $110.35 $3.8 Million - $4.27 Million	38,682	38,682 $4.17 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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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...

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Meiji Yasuda Asset Management CO Ltd. Estee Lauder Companies Inc Transaction History