Prudential PLC Estee Lauder Companies Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Prudential PLC holds 6,904 shares of EL stock, worth $512,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,904

Previous 21,085 67.26%

Holding current value

$512,207

Previous $2.24 Million 69.33%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $1.19 Million - $1.51 Million	-14,181 Reduced 67.26%	6,904 $688,000
Q2 2024 Aug 06, 2024	SELL	$106.4 - $152.77 $122,892 - $176,449	-1,155 Reduced 5.19%	21,085 $2.24 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $1.3 Million - $1.65 Million	10,420 Added 88.16%	22,240 $3.43 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $1.79 Million - $2.55 Million	-17,143 Reduced 59.19%	11,820 $1.73 Million
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $2.49 Million - $3.53 Million	17,844 Added 160.48%	28,963 $4.19 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $650,513 - $952,498	3,685 Added 49.57%	11,119 $2.18 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $276,546 - $331,063	-1,179 Reduced 13.69%	7,434 $1.83 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $764,399 - $1.01 Million	4,024 Added 87.69%	8,613 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $105,791 - $137,993	490 Added 11.95%	4,589 $991,000
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $26,120 - $31,762	-114 Reduced 2.71%	4,099 $1.04 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $1.05 Million - $1.57 Million	4,213 New	4,213 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $3.56 Million - $4.33 Million	-11,697 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $3.19 Million - $3.67 Million	10,652 Added 1019.33%	11,697 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $301,931 - $332,393	1,045 New	1,045 $332,000
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $237,002 - $271,166	-1,304 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $21,296 - $25,257	-122 Reduced 8.56%	1,304 $259,000
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $84,189 - $111,580	-674 Reduced 32.1%	1,426 $236,000
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $395,055 - $492,448	-3,226 Reduced 60.57%	2,100 $273,000
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $194,025 - $213,329	-1,468 Reduced 21.61%	5,326 $774,000
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $711,743 - $848,305	5,368 Added 376.44%	6,794 $970,000
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $181,943 - $213,500	1,426 New	1,426 $214,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account