Mgo One Seven LLC Estee Lauder Companies Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.4 - $152.77 $30,536 - $43,844	-287 Reduced 7.16%	3,723 $396,000
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $15,024 - $18,952	120 Added 3.08%	4,010 $618,000
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $41,176 - $58,713	394 Added 11.27%	3,890 $568,000
Q3 2023 Nov 03, 2023	BUY	$139.62 - $198.0 $33,648 - $47,718	241 Added 7.4%	3,496 $505,000
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $75,731 - $110,887	429 Added 15.18%	3,255 $639,000
Q1 2023 May 08, 2023	BUY	$234.56 - $280.8 $48,553 - $58,125	207 Added 7.9%	2,826 $696,000
Q4 2022 Jan 25, 2023	BUY	$189.96 - $249.81 $173,053 - $227,576	911 Added 53.34%	2,619 $0
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $863 - $1,126	-4 Reduced 0.23%	1,708 $368,000
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $49,033 - $59,624	214 Added 14.29%	1,712 $436,000
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $55,333 - $82,181	221 Added 17.31%	1,498 $408,000
Q4 2021 Feb 09, 2022	BUY	$304.25 - $370.2 $15,212 - $18,510	50 Added 4.07%	1,277 $473,000
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $15,596 - $17,904	-52 Reduced 4.07%	1,227 $398,000
Q2 2021 Jul 29, 2021	BUY	$288.93 - $318.08 $86,679 - $95,424	300 Added 30.64%	1,279 $407,000
Q1 2021 Apr 29, 2021	SELL	$235.85 - $295.74 $5,896 - $7,393	-25 Reduced 2.49%	979 $284,000
Q4 2020 Jan 22, 2021	SELL	$217.66 - $266.19 $133,643 - $163,440	-614 Reduced 37.95%	1,004 $267,000
Q3 2020 Oct 30, 2020	BUY	$187.81 - $222.93 $13,710 - $16,273	73 Added 4.72%	1,618 $353,000
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $23,575 - $32,416	-158 Reduced 9.28%	1,545 $292,000
Q1 2020 Apr 17, 2020	SELL	$144.38 - $219.88 $51,399 - $78,277	-356 Reduced 17.29%	1,703 $271,000
Q4 2019 Jan 16, 2020	BUY	$181.75 - $207.95 $6,724 - $7,694	37 Added 1.83%	2,059 $425,000
Q3 2019 Oct 10, 2019	SELL	$174.56 - $207.03 $1,396 - $1,656	-8 Reduced 0.39%	2,022 $402,000
Q2 2019 Jul 16, 2019	BUY	$161.03 - $183.95 $86,795 - $99,149	539 Added 36.15%	2,030 $371,000
Q1 2019 Apr 09, 2019	SELL	$124.91 - $165.55 $26,855 - $35,593	-215 Reduced 12.6%	1,491 $246,000
Q4 2018 Jan 24, 2019	BUY	$122.46 - $152.65 $16,287 - $20,302	133 Added 8.46%	1,706 $221,000
Q3 2018 Oct 09, 2018	BUY	$132.17 - $145.32 $45,202 - $49,699	342 Added 27.78%	1,573 $228,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $3,827 - $4,491	-30 Reduced 2.38%	1,231 $184,000
Q4 2017 Feb 16, 2018	BUY	$108.2 - $129.62 $136,440 - $163,450	1,261	1,261 $160,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% of portfolio

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 $15B
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

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