Parallel Advisors, LLC Estee Lauder Companies Inc Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 6,146 shares of EL stock, worth $596,899. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,146

Previous 6,536 5.97%

Holding current value

$596,899

Previous $1.01 Million 35.15%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $41,496 - $59,580	-390 Reduced 5.97%	6,146 $653,000
Q1 2024 May 06, 2024	SELL	$125.2 - $157.94 $105,794 - $133,459	-845 Reduced 11.45%	6,536 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $72,320 - $103,121	-692 Reduced 8.57%	7,381 $1.08 Million
Q3 2023 May 20, 2024	BUY	$139.62 - $198.0 $28,342 - $40,194	203 Added 2.58%	8,073 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $28,342 - $40,194	203 Added 2.58%	8,073 $1.17 Million
Q2 2023 May 20, 2024	SELL	$176.53 - $258.48 $88,088 - $128,981	-499 Reduced 5.96%	7,870 $1.55 Million
Q2 2023 Aug 04, 2023	SELL	$176.53 - $258.48 $88,088 - $128,981	-499 Reduced 5.96%	7,870 $1.55 Million
Q1 2023 May 20, 2024	BUY	$234.56 - $280.8 $429,948 - $514,706	1,833 Added 28.04%	8,369 $2.06 Million
Q1 2023 Apr 25, 2023	BUY	$234.56 - $280.8 $1.24 Million - $1.48 Million	5,267 Added 169.79%	8,369 $2.06 Million
Q4 2022 Feb 03, 2023	BUY	$189.96 - $249.81 $116,825 - $153,633	615 Added 24.73%	3,102 $769,000
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $57,861 - $75,474	-268 Reduced 9.73%	2,487 $537,000
Q2 2022 Aug 01, 2022	BUY	$229.13 - $278.62 $115,023 - $139,867	502 Added 22.28%	2,755 $702,000
Q1 2022 Apr 28, 2022	SELL	$250.38 - $371.86 $70,607 - $104,864	-282 Reduced 11.12%	2,253 $629,000
Q4 2021 Jan 20, 2022	BUY	$304.25 - $370.2 $57,199 - $69,597	188 Added 8.01%	2,535 $938,000
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $55,786 - $64,041	186 Added 8.61%	2,347 $704,000
Q2 2021 Aug 06, 2021	BUY	$288.93 - $318.08 $45,939 - $50,574	159 Added 7.94%	2,161 $688,000
Q1 2021 Apr 23, 2021	BUY	$235.85 - $295.74 $19,575 - $24,546	83 Added 4.33%	2,002 $582,000
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $236,378 - $289,082	-1,086 Reduced 36.14%	1,919 $511,000
Q3 2020 Oct 27, 2020	BUY	$187.81 - $222.93 $165,836 - $196,847	883 Added 41.61%	3,005 $656,000
Q2 2020 Jul 16, 2020	SELL	$149.21 - $205.17 $11,787 - $16,208	-79 Reduced 3.59%	2,122 $400,000
Q1 2020 Apr 27, 2020	BUY	$144.38 - $219.88 $32,196 - $49,033	223 Added 11.27%	2,201 $350,000
Q4 2019 Jan 30, 2020	BUY	$181.75 - $207.95 $9,087 - $10,397	50 Added 2.59%	1,978 $408,000
Q3 2019 Nov 01, 2019	BUY	$174.56 - $207.03 $10,648 - $12,628	61 Added 3.27%	1,928 $383,000
Q2 2019 Aug 05, 2019	BUY	$161.03 - $183.95 $3,059 - $3,495	19 Added 1.03%	1,867 $342,000
Q1 2019 May 01, 2019	SELL	$124.91 - $165.55 $22,733 - $30,130	-182 Reduced 8.97%	1,848 $306,000
Q4 2018 Feb 05, 2019	SELL	$122.46 - $152.65 $24,614 - $30,682	-201 Reduced 9.01%	2,030 $264,000
Q3 2018 Nov 01, 2018	BUY	$132.17 - $145.32 $21,147 - $23,251	160 Added 7.73%	2,231 $324,000
Q2 2018 Jul 30, 2018	BUY	$132.59 - $158.03 $28,772 - $34,292	217 Added 11.7%	2,071 $295,000
Q1 2018 May 08, 2018	BUY	$127.59 - $149.72 $11,738 - $13,774	92 Added 5.22%	1,854 $278,000
Q3 2017 Nov 15, 2017	BUY	$98.17 - $110.35 $172,975 - $194,436	1,762 New	1,762 $223,000
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $146,371 - $164,531	-1,491 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,491	1,491 $148,000

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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Parallel Advisors, LLC Estee Lauder Companies Inc Transaction History