New Edge Wealth, LLC Estee Lauder Companies Inc Transaction History

New Edge Wealth, LLC

$4.55 Billion
Q1 2024

A detailed history of New Edge Wealth, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 2,850 shares of EL stock, worth $303,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,850

Previous 1,672 70.45%

Holding current value

$303,097

Previous $244,000 79.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$125.2 - $157.94 $147,485 - $186,053	1,178 Added 70.45%	2,850 $439,000
Q4 2023 Jan 29, 2024	BUY	$104.51 - $149.02 $15,781 - $22,502	151 Added 9.93%	1,672 $244,000
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $1.54 Million - $2.18 Million	-11,034 Reduced 87.89%	1,521 $219,000
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $799,680 - $1.17 Million	4,530 Added 56.45%	12,555 $2.47 Million
Q1 2023 May 08, 2023	BUY	$234.56 - $280.8 $1.43 Million - $1.71 Million	6,100 Added 316.88%	8,025 $1.98 Million

Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $365,673 - $480,884	1,925 New	1,925 $477,000
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $3.04 Million - $3.69 Million	-13,250 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$250.38 - $371.86 $168,255 - $249,889	672 Added 5.34%	13,250 $3.61 Million
Q4 2021 Jan 31, 2022	BUY	$304.25 - $370.2 $111,964 - $136,233	368 Added 3.01%	12,578 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $185,956 - $213,472	620 Added 5.35%	12,210 $3.66 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $138,108 - $152,042	478 Added 4.3%	11,590 $3.69 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $1.87 Million - $2.35 Million	7,939 Added 250.2%	11,112 $3.23 Million
Q4 2020 May 13, 2021	BUY	$217.66 - $266.19 $690,635 - $844,620	3,173 New	3,173 $845,000

Others Institutions Holding EL

# of Institutions

1,193

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 Wealth, LLC Estee Lauder Companies Inc Transaction History