Mercer Global Advisors Inc Estee Lauder Companies Inc Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 11,212 shares of EL stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,212

Previous 10,597 5.8%

Holding current value

$1.19 Million

Previous $1.55 Million 11.74%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $76,998 - $97,133	615 Added 5.8%	11,212 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $116,110 - $165,561	-1,111 Reduced 9.49%	10,597 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $167,823 - $237,996	-1,202 Reduced 9.31%	11,708 $1.69 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $175,117 - $256,412	992 Added 8.32%	12,910 $2.54 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $176,389 - $211,161	-752 Reduced 5.94%	11,918 $2.94 Million

Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $808,279 - $1.06 Million	4,255 Added 50.56%	12,670 $3.14 Million
Q3 2022 Nov 15, 2022	SELL	$215.9 - $281.62 $83,985 - $109,550	-389 Reduced 4.42%	8,415 $1.82 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $113,190 - $137,638	494 Added 5.94%	8,804 $2.24 Million
Q1 2022 May 10, 2022	BUY	$250.38 - $371.86 $689,045 - $1.02 Million	2,752 Added 49.51%	8,310 $2.26 Million
Q4 2021 Feb 04, 2022	BUY	$304.25 - $370.2 $238,836 - $290,607	785 Added 16.45%	5,558 $2.06 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $86,079 - $98,816	287 Added 6.4%	4,773 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $132,618 - $145,998	459 Added 11.4%	4,486 $1.43 Million
Q1 2021 Aug 10, 2021	BUY	$235.85 - $295.74 $272,642 - $341,875	1,156 Added 40.26%	4,027 $1.17 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $116,981 - $146,687	496 Added 20.88%	2,871 $835,000
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $117,754 - $144,008	-541 Reduced 18.55%	2,375 $632,000
Q3 2020 Dec 10, 2020	BUY	$187.81 - $222.93 $5,822 - $6,910	31 Added 1.07%	2,916 $636,000
Q2 2020 Aug 10, 2020	BUY	$149.21 - $205.17 $29,245 - $40,213	196 Added 7.29%	2,885 $544,000
Q1 2020 May 18, 2020	SELL	$144.38 - $219.88 $134,129 - $204,268	-929 Reduced 25.68%	2,689 $428,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $7,633 - $8,733	-42 Reduced 1.15%	3,618 $747,000
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $10,473 - $12,421	60 Added 1.67%	3,660 $728,000
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $128,340 - $146,608	797 Added 28.43%	3,600 $659,000
Q1 2019 Apr 23, 2019	SELL	$124.91 - $165.55 $65,078 - $86,251	-521 Reduced 15.67%	2,803 $464,000
Q1 2019 Apr 12, 2019	BUY	$124.91 - $165.55 $415,200 - $550,288	3,324 New	3,324 $432,000

Others Institutions Holding EL

# of Institutions

1,192

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 $24.6B
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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Mercer Global Advisors Inc Estee Lauder Companies Inc Transaction History