Nisa Investment Advisors, LLC Estee Lauder Companies Inc Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 63,836 shares of EL stock, worth $6.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,836

Previous 68,247 6.46%

Holding current value

$6.38 Million

Previous $10.5 Million 35.44%

% of portfolio

0.04%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$106.4 - $152.77 $469,330 - $673,868	-4,411 Reduced 6.46%	63,836 $6.79 Million
Q1 2024 May 01, 2024	BUY	$125.2 - $157.94 $523,461 - $660,347	4,181 Added 6.53%	68,247 $10.5 Million
Q4 2023 Jan 25, 2024	SELL	$104.51 - $149.02 $1.04 Million - $1.48 Million	-9,906 Reduced 13.39%	64,066 $9.37 Million
Q3 2023 Nov 02, 2023	SELL	$139.62 - $198.0 $364,687 - $517,176	-2,612 Reduced 3.41%	73,972 $10.7 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $19,771 - $28,949	112 Added 0.15%	76,584 $15 Million
Q1 2023 May 02, 2023	BUY	$234.56 - $280.8 $508,995 - $609,336	2,170 Added 2.92%	76,472 $18.8 Million
Q4 2022 Feb 02, 2023	BUY	$189.96 - $249.81 $505,673 - $664,994	2,662 Added 3.72%	74,302 $18.4 Million
Q3 2022 Nov 07, 2022	SELL	$215.9 - $281.62 $1.84 Million - $2.4 Million	-8,521 Reduced 10.63%	71,640 $15.5 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $2 Million - $2.44 Million	8,741 Added 12.24%	80,161 $20.4 Million
Q1 2022 Apr 29, 2022	SELL	$250.38 - $371.86 $1.78 Million - $2.64 Million	-7,106 Reduced 9.05%	71,420 $19.4 Million
Q4 2021 Feb 03, 2022	SELL	$304.25 - $370.2 $1.17 Million - $1.43 Million	-3,858 Reduced 4.68%	78,526 $24.5 Million
Q3 2021 Oct 18, 2021	SELL	$299.93 - $344.31 $439,397 - $504,414	-1,465 Reduced 1.75%	82,384 $24.7 Million
Q2 2021 Aug 06, 2021	BUY	$288.93 - $318.08 $957,802 - $1.05 Million	3,315 Added 4.12%	83,849 $26.7 Million
Q1 2021 Apr 26, 2021	BUY	$235.85 - $295.74 $63,207 - $79,258	268 Added 0.33%	80,534 $23.4 Million
Q4 2020 Jan 25, 2021	SELL	$217.66 - $266.19 $124,066 - $151,728	-570 Reduced 0.71%	80,266 $21.4 Million
Q3 2020 Oct 20, 2020	SELL	$187.81 - $222.93 $1.51 Million - $1.79 Million	-8,044 Reduced 9.05%	80,836 $17.6 Million
Q2 2020 Jul 27, 2020	BUY	$149.21 - $205.17 $1.43 Million - $1.96 Million	9,570 Added 12.07%	88,880 $16.8 Million
Q1 2020 Apr 17, 2020	SELL	$144.38 - $219.88 $1.05 Million - $1.59 Million	-7,243 Reduced 8.37%	79,310 $12.6 Million
Q4 2019 Jan 17, 2020	SELL	$181.75 - $207.95 $816,057 - $933,695	-4,490 Reduced 4.93%	86,553 $17.9 Million
Q3 2019 Oct 17, 2019	BUY	$174.56 - $207.03 $148,550 - $176,182	851 Added 0.94%	91,043 $18.1 Million
Q2 2019 Jul 12, 2019	BUY	$161.03 - $183.95 $1.77 Million - $2.02 Million	10,995 Added 13.88%	90,192 $16.5 Million
Q1 2019 Apr 17, 2019	SELL	$124.91 - $165.55 $533,490 - $707,064	-4,271 Reduced 5.12%	79,197 $13.1 Million
Q4 2018 Jan 17, 2019	SELL	$122.46 - $152.65 $1.37 Million - $1.7 Million	-11,155 Reduced 11.79%	83,468 $10.9 Million
Q3 2018 Oct 16, 2018	BUY	$132.17 - $145.32 $832,406 - $915,225	6,298 Added 7.13%	94,623 $13.7 Million
Q2 2018 Jul 19, 2018	BUY	$132.59 - $158.03 $878,276 - $1.05 Million	6,624 Added 8.11%	88,325 $12.6 Million
Q1 2018 Apr 10, 2018	BUY	$127.59 - $149.72 $223,154 - $261,860	1,749 Added 2.19%	81,701 $12.1 Million
Q4 2017 Jan 12, 2018	BUY	$108.2 - $129.62 $580,276 - $695,152	5,363 Added 7.19%	79,952 $10.2 Million
Q3 2017 Oct 13, 2017	BUY	$98.17 - $110.35 $7.32 Million - $8.23 Million	74,589	74,589 $8.04 Million

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 $23.1B
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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Nisa Investment Advisors, LLC Estee Lauder Companies Inc Transaction History