Nvwm, LLC Estee Lauder Companies Inc Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Nvwm, LLC holds 7 shares of EL stock, worth $699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 250.0%

Holding current value

$699

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $532 - $763	5 Added 250.0%	7 $0
Q1 2024 May 06, 2024	BUY	$125.2 - $157.94 $250 - $315	2 New	2 $0
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $633,077 - $757,879	2,699 New	2,699 $665,000
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $740,123 - $1.1 Million	-2,956 Reduced 97.98%	61 $17,000
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $31,033 - $37,760	102 Added 3.5%	3,017 $1.12 Million
Q3 2021 Nov 03, 2021	BUY	$299.93 - $344.31 $26,093 - $29,954	87 Added 3.08%	2,915 $874,000
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $656,606 - $823,340	2,784 Added 6327.27%	2,828 $822,000
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $7,311 - $10,053	-49 Reduced 52.69%	44 $8,000
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $569,434 - $867,206	-3,944 Reduced 97.7%	93 $15,000
Q4 2019 Feb 07, 2020	SELL	$181.75 - $207.95 $5,270 - $6,030	-29 Reduced 0.71%	4,037 $834,000
Q3 2019 Oct 29, 2019	BUY	$174.56 - $207.03 $4,014 - $4,761	23 Added 0.57%	4,066 $809,000
Q2 2019 Aug 07, 2019	BUY	$161.03 - $183.95 $322 - $367	2 Added 0.05%	4,043 $740,000
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $624 - $827	5 Added 0.12%	4,041 $669,000
Q4 2018 Jan 29, 2019	SELL	$122.46 - $152.65 $76,904 - $95,864	-628 Reduced 13.46%	4,036 $525,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $353,026 - $388,149	2,671 Added 134.02%	4,664 $678,000
Q2 2018 Aug 01, 2018	BUY	$132.59 - $158.03 $264,251 - $314,953	1,993 New	1,993 $284,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.48 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$965 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$791 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$757 Million
0.15% of portfolio

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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