Pro Share Advisors LLC Estee Lauder Companies Inc Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 33,408 shares of EL stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,408

Previous 47,415 29.54%

Holding current value

$2.4 Million

Previous $4.73 Million 47.02%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.74 - $97.24 $878,799 - $1.36 Million	-14,007 Reduced 29.54%	33,408 $2.5 Million
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $616,871 - $780,432	7,328 Added 18.28%	47,415 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $1.16 Million - $1.66 Million	10,871 Added 37.21%	40,087 $4.27 Million
Q1 2024 May 08, 2024	SELL	$125.2 - $157.94 $79,502 - $100,291	-635 Reduced 2.13%	29,216 $4.5 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $342,270 - $488,040	-3,275 Reduced 9.89%	29,851 $4.37 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $234,421 - $332,442	-1,679 Reduced 4.82%	33,126 $4.79 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $207,422 - $303,714	1,175 Added 3.49%	34,805 $6.84 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $1.24 Million - $1.48 Million	5,283 Added 18.64%	33,630 $8.29 Million
Q4 2022 Feb 02, 2023	BUY	$189.96 - $249.81 $16,906 - $22,233	89 Added 0.31%	28,347 $7.03 Million
Q3 2022 Nov 04, 2022	SELL	$215.9 - $281.62 $786,091 - $1.03 Million	-3,641 Reduced 11.41%	28,258 $6.1 Million
Q2 2022 Aug 01, 2022	SELL	$229.13 - $278.62 $2.9 Million - $3.53 Million	-12,665 Reduced 28.42%	31,899 $8.12 Million
Q1 2022 May 10, 2022	SELL	$250.38 - $371.86 $220,584 - $327,608	-881 Reduced 1.94%	44,564 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $3.32 Million - $4.04 Million	10,920 Added 31.63%	45,445 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $658,046 - $755,416	2,194 Added 6.79%	34,525 $10.4 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $813,337 - $895,395	2,815 Added 9.54%	32,331 $10.3 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $449,765 - $563,976	1,907 Added 6.91%	29,516 $8.59 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $672,569 - $822,527	3,090 Added 12.6%	27,609 $7.35 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $71,743 - $85,159	-382 Reduced 1.53%	24,519 $5.35 Million
Q2 2020 Aug 03, 2020	BUY	$149.21 - $205.17 $252,612 - $347,352	1,693 Added 7.29%	24,901 $4.7 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $2.25 Million - $3.43 Million	-15,618 Reduced 40.23%	23,208 $3.7 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $585,053 - $669,391	3,219 Added 9.04%	38,826 $8.02 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $281,216 - $333,525	1,611 Added 4.74%	35,607 $7.08 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $337,840 - $385,927	-2,098 Reduced 5.81%	33,996 $6.23 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $52,462 - $69,531	-420 Reduced 1.15%	36,094 $5.98 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $1.39 Million - $1.73 Million	-11,351 Reduced 23.71%	36,514 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $375,098 - $412,418	-2,838 Reduced 5.6%	47,865 $6.96 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $345,927 - $412,300	-2,609 Reduced 4.89%	50,703 $7.24 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $130,524 - $153,163	1,023 Added 1.96%	53,312 $7.98 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $1 Million - $1.2 Million	9,245 Added 21.48%	52,289 $6.65 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $704,860 - $792,313	7,180 Added 20.02%	43,044 $4.64 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,864	35,864 $3.44 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.7B
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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Pro Share Advisors LLC Estee Lauder Companies Inc Transaction History