Prudential Financial Inc Estee Lauder Companies Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Prudential Financial Inc holds 145,757 shares of EL stock, worth $9.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,757

Previous 154,090 5.41%

Holding current value

$9.45 Million

Previous $16.4 Million 11.38%

% of portfolio

0.02%

Previous 0.02%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $701,471 - $887,464	-8,333 Reduced 5.41%	145,757 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $1.76 Million - $2.53 Million	-16,559 Reduced 9.7%	154,090 $16.4 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $320,512 - $404,326	-2,560 Reduced 1.48%	170,649 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $3.89 Million - $5.55 Million	-37,259 Reduced 17.7%	173,209 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $189,185 - $268,290	-1,355 Reduced 0.64%	210,468 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $475,924 - $696,862	2,696 Added 1.29%	211,823 $41.6 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $772,875 - $925,236	3,295 Added 1.6%	209,127 $51.5 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $1.54 Million - $2.02 Million	8,096 Added 4.09%	205,832 $0
Q3 2022 Nov 04, 2022	SELL	$215.9 - $281.62 $440,004 - $573,941	-2,038 Reduced 1.02%	197,736 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $23.9 Million - $29.1 Million	-104,480 Reduced 34.34%	199,774 $51.2 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $6.93 Million - $10.3 Million	27,670 Added 10.0%	304,254 $82.9 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $2.24 Million - $2.73 Million	-7,363 Reduced 2.59%	276,584 $96.2 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $35.7 Million - $41 Million	-118,982 Reduced 29.53%	283,947 $89.3 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $49.6 Million - $54.6 Million	171,615 Added 74.19%	402,929 $128 Million
Q1 2021 May 12, 2021	BUY	$235.85 - $295.74 $12 Million - $15 Million	50,852 Added 28.18%	231,314 $67.3 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $38.4 Million - $47 Million	176,439 Added 4385.76%	180,462 $48 Million
Q3 2020 Aug 05, 2021	SELL	$187.81 - $222.93 $32.9 Million - $39 Million	-175,036 Reduced 97.75%	4,023 $878,000
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $32.8 Million - $39 Million	174,768 Added 4072.9%	179,059 $39.1 Million
Q2 2020 Aug 05, 2021	SELL	$149.21 - $205.17 $26.5 Million - $36.4 Million	-177,451 Reduced 97.64%	4,291 $810,000
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $26.6 Million - $36.6 Million	178,225 Added 5067.53%	181,742 $34.3 Million
Q1 2020 Aug 05, 2021	SELL	$144.38 - $219.88 $31 Million - $47.3 Million	-214,909 Reduced 98.39%	3,517 $560,000
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $31 Million - $47.2 Million	214,792 Added 5910.62%	218,426 $34.8 Million
Q4 2019 Aug 05, 2021	SELL	$181.75 - $207.95 $39.3 Million - $45 Million	-216,272 Reduced 98.35%	3,634 $750,000
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $39.2 Million - $44.8 Million	215,520 Added 4913.82%	219,906 $45.4 Million
Q3 2019 Aug 05, 2021	SELL	$174.56 - $207.03 $37.1 Million - $44 Million	-212,712 Reduced 97.98%	4,386 $873,000
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $37.1 Million - $44 Million	212,589 Added 4714.77%	217,098 $43.2 Million
Q2 2019 Aug 05, 2021	SELL	$161.03 - $183.95 $34.3 Million - $39.2 Million	-212,974 Reduced 97.93%	4,509 $826,000
Q2 2019 Aug 08, 2019	BUY	$161.03 - $183.95 $34.4 Million - $39.3 Million	213,621 Added 5531.36%	217,483 $0
Q1 2019 Aug 05, 2021	SELL	$124.91 - $165.55 $25.8 Million - $34.2 Million	-206,432 Reduced 98.16%	3,862 $639,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $26 Million - $34.5 Million	208,129 Added 9613.35%	210,294 $0
Q4 2018 Aug 05, 2021	SELL	$122.46 - $152.65 $31.1 Million - $38.8 Million	-254,201 Reduced 99.16%	2,165 $282,000
Q4 2018 Feb 07, 2019	BUY	$122.46 - $152.65 $31.3 Million - $39.1 Million	256,001 Added 70137.26%	256,366 $33.4 Million
Q3 2018 Sep 01, 2021	SELL	$132.17 - $145.32 $33.9 Million - $37.2 Million	-256,246 Reduced 99.86%	365 $53,000
Q3 2018 Nov 07, 2018	BUY	$132.17 - $145.32 $33.9 Million - $37.2 Million	256,186 Added 60279.06%	256,611 $0
Q2 2018 Sep 01, 2021	SELL	$132.59 - $158.03 $34.9 Million - $41.6 Million	-263,093 Reduced 99.84%	425 $61,000
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $34.9 Million - $41.6 Million	263,403 Added 229046.09%	263,518 $0
Q1 2018 Sep 01, 2021	SELL	$127.59 - $149.72 $33.4 Million - $39.2 Million	-261,818 Reduced 99.96%	115 $17,000
Q1 2018 May 04, 2018	SELL	$127.59 - $149.72 $7.63 Million - $8.95 Million	-59,792 Reduced 18.58%	261,933 $0
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $461,473 - $552,829	4,265 Added 1.34%	321,725 $40.9 Million
Q3 2017 Nov 02, 2017	BUY	$98.17 - $110.35 $31.2 Million - $35 Million	317,460	317,460 $34.2 Million

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

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...

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Prudential Financial Inc Estee Lauder Companies Inc Transaction History