Northwestern Mutual Wealth Management CO Estee Lauder Companies Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 10,528 shares of EL stock, worth $782,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,528

Previous 186,866 94.37%

Holding current value

$782,862

Previous $19.9 Million 94.72%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $14.8 Million - $18.8 Million	-176,338 Reduced 94.37%	10,528 $1.05 Million
Q2 2024 Aug 15, 2024	BUY	$106.4 - $152.77 $1.22 Million - $1.75 Million	11,431 Added 6.52%	186,866 $19.9 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $183,418 - $231,382	-1,465 Reduced 0.83%	175,435 $27 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $6.88 Million - $9.82 Million	65,871 Added 59.33%	176,900 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $14 Million - $19.9 Million	100,290 Added 933.89%	111,029 $16 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $1.22 Million - $1.78 Million	-6,883 Reduced 39.06%	10,739 $2.11 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $214,153 - $256,370	913 Added 5.46%	17,622 $4.34 Million
Q4 2022 Feb 21, 2023	SELL	$189.96 - $249.81 $59,267 - $77,940	-312 Reduced 1.83%	16,709 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $253,682 - $330,903	1,175 Added 7.42%	17,021 $3.68 Million
Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $1.51 Million - $1.84 Million	6,601 Added 71.4%	15,846 $4.04 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $359,796 - $534,362	1,437 Added 18.4%	9,245 $2.52 Million
Q4 2021 Feb 03, 2022	BUY	$304.25 - $370.2 $121,395 - $147,709	399 Added 5.39%	7,808 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $38,990 - $44,760	130 Added 1.79%	7,409 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $218,720 - $240,786	757 Added 11.61%	7,279 $2.32 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $105,896 - $132,787	449 Added 7.39%	6,522 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $330,625 - $404,342	1,519 Added 33.36%	6,073 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $16,339 - $19,394	87 Added 1.95%	4,554 $994,000
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $4,028 - $5,539	-27 Reduced 0.6%	4,467 $843,000
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $31,330 - $47,713	-217 Reduced 4.61%	4,494 $716,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $247,180 - $282,812	-1,360 Reduced 22.4%	4,711 $973,000
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $228,324 - $270,795	1,308 Added 27.46%	6,071 $1.21 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $399,354 - $456,196	-2,480 Reduced 34.24%	4,763 $872,000
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $88,061 - $116,712	-705 Reduced 8.87%	7,243 $1.2 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $244 - $305	-2 Reduced 0.03%	7,948 $1.03 Million
Q3 2018 Nov 01, 2018	BUY	$132.17 - $145.32 $3,832 - $4,214	29 Added 0.37%	7,950 $1.14 Million
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $37,257 - $44,406	281 Added 3.68%	7,921 $1.13 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $109,854 - $128,908	861 Added 12.7%	7,640 $1.14 Million
Q4 2017 Jan 31, 2018	SELL	$108.2 - $129.62 $4,544 - $5,444	-42 Reduced 0.62%	6,779 $863,000
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $38,482 - $43,257	392 Added 6.1%	6,821 $735,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,429	6,429 $617,000

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 Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Estee Lauder Companies Inc Transaction History