Oppenheimer Asset Management Inc. Estee Lauder Companies Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 18,213 shares of EL stock, worth $1.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,213

Previous 17,499 4.08%

Holding current value

$1.77 Million

Previous $2.7 Million 28.18%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$106.4 - $152.77 $75,969 - $109,077	714 Added 4.08%	18,213 $1.94 Million
Q1 2024 May 06, 2024	BUY	$125.2 - $157.94 $93,524 - $117,981	747 Added 4.46%	17,499 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $14,108 - $20,117	-135 Reduced 0.8%	16,752 $2.45 Million
Q3 2023 Nov 07, 2023	SELL	$139.62 - $198.0 $3.18 Million - $4.51 Million	-22,762 Reduced 57.41%	16,887 $2.44 Million
Q2 2023 Aug 02, 2023	BUY	$176.53 - $258.48 $727,127 - $1.06 Million	4,119 Added 11.59%	39,649 $7.79 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $3.92 Million - $4.7 Million	16,729 Added 88.98%	35,530 $8.76 Million
Q4 2022 Feb 06, 2023	BUY	$189.96 - $249.81 $2.11 Million - $2.78 Million	11,115 Added 144.61%	18,801 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $16,192 - $21,121	75 Added 0.99%	7,686 $1.66 Million
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $770,564 - $936,999	3,363 Added 79.17%	7,611 $1.94 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $65,349 - $97,055	261 Added 6.55%	4,248 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	$304.25 - $370.2 $289,646 - $352,430	-952 Reduced 19.28%	3,987 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $974,172 - $1.12 Million	-3,248 Reduced 39.67%	4,939 $1.48 Million
Q2 2021 Aug 03, 2021	BUY	$288.93 - $318.08 $438,595 - $482,845	1,518 Added 22.76%	8,187 $2.6 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $213,208 - $267,348	904 Added 15.68%	6,669 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $213,089 - $260,600	979 Added 20.46%	5,765 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $205,276 - $243,662	1,093 Added 29.6%	4,786 $1.05 Million
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $88,630 - $121,870	-594 Reduced 13.86%	3,693 $696,000
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $3 Million - $4.58 Million	-20,813 Reduced 82.92%	4,287 $683,000
Q4 2019 Feb 07, 2020	SELL	$181.75 - $207.95 $139,038 - $159,081	-765 Reduced 2.96%	25,100 $5.18 Million
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $128,301 - $152,167	-735 Reduced 2.76%	25,865 $5.15 Million
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $157,165 - $179,535	-976 Reduced 3.54%	26,600 $4.87 Million
Q1 2019 Apr 24, 2019	SELL	$124.91 - $165.55 $169,003 - $223,989	-1,353 Reduced 4.68%	27,576 $4.57 Million
Q4 2018 Jan 30, 2019	BUY	$122.46 - $152.65 $65,761 - $81,973	537 Added 1.89%	28,929 $3.76 Million
Q3 2018 Oct 26, 2018	SELL	$132.17 - $145.32 $25,640 - $28,192	-194 Reduced 0.68%	28,392 $4.13 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $2.74 Million - $3.26 Million	-20,656 Reduced 41.95%	28,586 $4.08 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $2.71 Million - $3.18 Million	-21,219 Reduced 30.11%	49,242 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $6.92 Million - $7.78 Million	70,461	70,461 $7.6 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 $22.5B
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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Oppenheimer Asset Management Inc. Estee Lauder Companies Inc Transaction History