New Edge Advisors, LLC Estee Lauder Companies Inc Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 4,218 shares of EL stock, worth $448,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,218

Previous 4,579 7.88%

Holding current value

$448,795

Previous $669,000 2.84%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $45,197 - $57,016	-361 Reduced 7.88%	4,218 $650,000
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $323,771 - $461,663	-3,098 Reduced 40.35%	4,579 $669,000
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $372,087 - $527,670	-2,665 Reduced 25.77%	7,677 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $164,702 - $241,161	-933 Reduced 8.27%	10,342 $2.03 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $1.17 Million - $1.4 Million	4,985 Added 79.25%	11,275 $2.78 Million

Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $377,260 - $496,122	1,986 Added 46.14%	6,290 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $9,715 - $12,672	-45 Reduced 1.03%	4,304 $929,000
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $996,486 - $1.21 Million	4,349 New	4,349 $1.11 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $2.01 Million - $2.98 Million	-8,014 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$304.25 - $370.2 $1.29 Million - $1.57 Million	4,243 Added 112.52%	8,014 $2.97 Million
Q3 2021 Oct 29, 2021	BUY	$299.93 - $344.31 $689,839 - $791,913	2,300 Added 156.36%	3,771 $1.13 Million
Q2 2021 Jul 22, 2021	BUY	$288.93 - $318.08 $425,016 - $467,895	1,471 New	1,471 $468,000
Q4 2020 Jan 27, 2021	SELL	$217.66 - $266.19 $203,076 - $248,355	-933 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$187.81 - $222.93 $175,226 - $207,993	933 New	933 $204,000
Q4 2018 Jan 29, 2019	SELL	$122.46 - $152.65 $303,700 - $378,572	-2,480 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$132.17 - $145.32 $52,207 - $57,401	395 Added 18.94%	2,480 $360,000
Q2 2018 Jul 19, 2018	SELL	$132.59 - $158.03 $265 - $316	-2 Reduced 0.1%	2,085 $298,000
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $26,538 - $31,141	-208 Reduced 9.06%	2,087 $308,000
Q4 2017 Feb 08, 2018	BUY	$108.2 - $129.62 $8,223 - $9,851	76 Added 3.42%	2,295 $301,000
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $168,165 - $189,029	1,713 Added 338.54%	2,219 $243,000
Q2 2017 Aug 16, 2017	BUY	N/A	506	506 $0

Others Institutions Holding EL

# of Institutions

1,189

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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New Edge Advisors, LLC Estee Lauder Companies Inc Transaction History