Mgo One Seven LLC Estee Lauder Companies Inc Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 3,723 shares of EL stock, worth $361,577. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,723

Previous 4,010 7.16%

Holding current value

$361,577

Previous $618,000 35.92%

% of portfolio

0.02%

Previous 0.03%

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

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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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