Morgan Stanley Estee Lauder Companies Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Morgan Stanley holds 4,401,666 shares of EL stock, worth $327 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,401,666

Previous 5,283,502 16.69%

Holding current value

$327 Million

Previous $562 Million 21.94%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $74.2 Million - $93.9 Million	-881,836 Reduced 16.69%	4,401,666 $439 Million
Q2 2024 Oct 17, 2024	BUY	$106.4 - $152.77 $124 Million - $178 Million	1,164,879 Added 28.28%	5,283,502 $562 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $124 Million - $178 Million	1,164,879 Added 28.28%	5,283,502 $562 Million
Q1 2024 Oct 17, 2024	SELL	$125.2 - $157.94 $146 Million - $184 Million	-1,164,879 Reduced 22.05%	4,118,623 $635 Million
Q1 2024 Aug 16, 2024	BUY	$125.2 - $157.94 $444,084 - $560,213	3,547 Added 0.09%	4,118,623 $635 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $444,084 - $560,213	3,547 Added 0.09%	4,118,623 $635 Million
Q4 2023 Aug 16, 2024	SELL	$104.51 - $149.02 $122 Million - $174 Million	-1,168,426 Reduced 22.11%	4,115,076 $602 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $38.5 Million - $54.9 Million	-368,383 Reduced 8.22%	4,115,076 $602 Million
Q3 2023 Nov 15, 2023	BUY	$139.62 - $198.0 $35.5 Million - $50.3 Million	254,198 Added 6.01%	4,483,459 $648 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $79.4 Million - $116 Million	-449,569 Reduced 9.61%	4,229,261 $831 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $547 Million - $654 Million	-2,330,439 Reduced 33.25%	4,678,830 $1.15 Billion
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $222 Million - $292 Million	1,167,553 Added 19.99%	7,009,269 $1.74 Billion
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $24.4 Million - $31.8 Million	-112,789 Reduced 1.89%	5,841,716 $1.26 Billion
Q2 2022 Oct 27, 2022	BUY	$229.13 - $278.62 $198 Million - $241 Million	864,947 Added 16.99%	5,954,505 $1.52 Billion
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $198 Million - $241 Million	864,947 Added 16.99%	5,954,505 $1.52 Billion
Q1 2022 Oct 27, 2022	SELL	$250.38 - $371.86 $217 Million - $322 Million	-864,947 Reduced 14.53%	5,089,558 $1.39 Billion
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $164 Million - $243 Million	654,600 Added 14.76%	5,089,558 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $87.4 Million - $106 Million	287,199 Added 6.92%	4,434,958 $1.64 Billion
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $1.24 Billion - $1.43 Billion	4,147,759 New	4,147,759 $1.24 Billion

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account