Oppenheimer Asset Management Inc. Estee Lauder Companies Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

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

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% 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 $15B
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

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