Pro Share Advisors LLC Estee Lauder Companies Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 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 47,415 shares of EL stock, worth $3.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,415
Previous 40,087 18.28%
Holding current value
$3.52 Million
Previous $4.27 Million 10.81%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,068
Shares Held
191M
Call Options Held
8.06M
Put Options Held
9.43M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $17.2B
  • 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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