Raymond James & Associates Estee Lauder Companies Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Raymond James & Associates holds 573,115 shares of EL stock, worth $37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

573,115

Previous 716,104 19.97%

Holding current value

$37 Million

Previous $76.2 Million 25.02%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.18 - $106.5 $12 Million - $15.2 Million	-142,989 Reduced 19.97%	573,115 $57.1 Million
Q2 2024 Jul 19, 2024	BUY	$106.4 - $152.77 $929,829 - $1.34 Million	8,739 Added 1.24%	716,104 $76.2 Million
Q1 2024 Apr 22, 2024	BUY	$125.2 - $157.94 $7.61 Million - $9.6 Million	60,799 Added 9.4%	707,365 $109 Million
Q4 2023 Jan 16, 2024	SELL	$104.51 - $149.02 $2.62 Million - $3.74 Million	-25,088 Reduced 3.74%	646,566 $94.6 Million
Q3 2023 Oct 24, 2023	SELL	$139.62 - $198.0 $1.31 Million - $1.86 Million	-9,403 Reduced 1.38%	671,654 $97.1 Million
Q2 2023 Jul 25, 2023	BUY	$176.53 - $258.48 $3.51 Million - $5.14 Million	19,891 Added 3.01%	681,057 $134 Million
Q1 2023 Apr 14, 2023	SELL	$234.56 - $280.8 $1.09 Million - $1.3 Million	-4,640 Reduced 0.7%	661,166 $163 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $12.1 Million - $15.9 Million	63,671 Added 10.57%	665,806 $165 Million
Q3 2022 Oct 25, 2022	SELL	$215.9 - $281.62 $552,919 - $721,228	-2,561 Reduced 0.42%	602,135 $130 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $1.84 Million - $2.24 Million	-8,023 Reduced 1.31%	604,696 $154 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $8.6 Million - $12.8 Million	34,363 Added 5.94%	612,719 $167 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $12 Million - $14.6 Million	39,464 Added 7.32%	578,356 $214 Million
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $1.09 Million - $1.26 Million	3,650 Added 0.68%	538,892 $162 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $1.76 Million - $1.93 Million	6,079 Added 1.15%	535,242 $170 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $5.05 Million - $6.34 Million	-21,424 Reduced 3.89%	529,163 $154 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $6.76 Million - $8.26 Million	31,046 Added 5.98%	550,587 $147 Million
Q3 2020 Nov 04, 2020	SELL	$187.81 - $222.93 $449,804 - $533,917	-2,395 Reduced 0.46%	519,541 $113 Million
Q2 2020 Jul 28, 2020	SELL	$149.21 - $205.17 $162,340 - $223,224	-1,088 Reduced 0.21%	521,936 $98.5 Million
Q1 2020 Apr 21, 2020	SELL	$144.38 - $219.88 $338,571 - $515,618	-2,345 Reduced 0.45%	523,024 $83.3 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $5.16 Million - $5.9 Million	28,383 Added 5.71%	525,369 $109 Million
Q3 2019 Nov 07, 2019	BUY	$174.56 - $207.03 $7.62 Million - $9.03 Million	43,641 Added 9.63%	496,986 $98.9 Million
Q2 2019 Aug 06, 2019	BUY	$161.03 - $183.95 $2.69 Million - $3.07 Million	16,684 Added 3.82%	453,345 $83 Million
Q1 2019 May 06, 2019	BUY	$124.91 - $165.55 $881,489 - $1.17 Million	7,057 Added 1.64%	436,661 $72.3 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $4.23 Million - $5.27 Million	-34,555 Reduced 7.44%	429,604 $55.9 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $660,849 - $726,600	5,000 Added 1.09%	464,159 $67.5 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $7.99 Million - $9.53 Million	60,279 Added 15.11%	459,159 $65.5 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $2.31 Million - $2.71 Million	18,100 Added 4.75%	398,880 $59.7 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $2.06 Million - $2.47 Million	19,033 Added 5.26%	380,780 $48.5 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $4.09 Million - $4.6 Million	41,672 Added 13.02%	361,747 $39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	320,075	320,075 $30.7 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

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 $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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Raymond James & Associates Estee Lauder Companies Inc Transaction History