Prio Wealth Limited Partnership Estee Lauder Companies Inc Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 53,380 shares of EL stock, worth $5.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,380

Previous 50,112 6.52%

Holding current value

$5.09 Million

Previous $7.72 Million 26.48%

% of portfolio

0.17%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	BUY	$106.4 - $152.77 $347,715 - $499,252	3,268 Added 6.52%	53,380 $5.68 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $239,006 - $301,507	1,909 Added 3.96%	50,112 $7.72 Million
Q4 2023 Jan 22, 2024	BUY	$104.51 - $149.02 $1.72 Million - $2.45 Million	16,422 Added 51.67%	48,203 $7.05 Million
Q3 2023 Oct 31, 2023	SELL	$139.62 - $198.0 $4.65 Million - $6.59 Million	-33,269 Reduced 51.14%	31,781 $4.59 Million
Q2 2023 Aug 08, 2023	SELL	$176.53 - $258.48 $641,333 - $939,057	-3,633 Reduced 5.29%	65,050 $12.8 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $266,694 - $319,269	-1,137 Reduced 1.63%	68,683 $16.9 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $360,544 - $474,139	-1,898 Reduced 2.65%	69,820 $0
Q3 2022 Feb 27, 2023	SELL	$215.9 - $281.62 $124,358 - $162,213	-576 Reduced 0.81%	70,634 $15.2 Million
Q2 2022 Feb 27, 2023	BUY	$229.13 - $278.62 $318,490 - $387,281	1,390 Added 1.99%	71,210 $18.1 Million
Q1 2022 Feb 21, 2023	BUY	$250.38 - $371.86 $544,576 - $808,795	2,175 Added 3.12%	71,995 $19.6 Million
Q4 2021 Feb 17, 2022	BUY	$304.25 - $370.2 $139,955 - $170,292	460 Added 0.65%	71,718 $26.6 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $128,070 - $147,020	427 Added 0.6%	71,258 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $553,878 - $609,759	1,917 Added 2.78%	70,831 $22.5 Million
Q1 2021 May 06, 2021	BUY	$235.85 - $295.74 $4.29 Million - $5.37 Million	18,169 Added 35.8%	68,914 $20 Million
Q4 2020 Feb 04, 2021	BUY	$217.66 - $266.19 $10.8 Million - $13.2 Million	49,495 Added 3959.6%	50,745 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $4,695 - $5,573	25 Added 2.04%	1,250 $273,000
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $182,782 - $251,333	1,225 New	1,225 $231,000
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $176,865 - $269,353	-1,225 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$161.03 - $183.95 $197,261 - $225,338	1,225 New	1,225 $224,000

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.1B
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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Prio Wealth Limited Partnership Estee Lauder Companies Inc Transaction History