Raymond James Financial Services Advisors, Inc. Estee Lauder Companies Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 383,283 shares of EL stock, worth $27.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

383,283

Previous 417,619 8.22%

Holding current value

$27.4 Million

Previous $44.4 Million 14.01%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.18 - $106.5 $2.89 Million - $3.66 Million	-34,336 Reduced 8.22%	383,283 $38.2 Million
Q2 2024 Jul 19, 2024	BUY	$106.4 - $152.77 $1.38 Million - $1.98 Million	12,970 Added 3.21%	417,619 $44.4 Million
Q1 2024 Apr 22, 2024	BUY	$125.2 - $157.94 $4.44 Million - $5.61 Million	35,491 Added 9.61%	404,649 $62.4 Million
Q4 2023 Jan 16, 2024	BUY	$104.51 - $149.02 $636,988 - $908,276	6,095 Added 1.68%	369,158 $54 Million
Q3 2023 Oct 24, 2023	SELL	$139.62 - $198.0 $4.05 Million - $5.75 Million	-29,043 Reduced 7.41%	363,063 $52.5 Million
Q2 2023 Jul 25, 2023	BUY	$176.53 - $258.48 $438,677 - $642,322	2,485 Added 0.64%	392,106 $77 Million
Q1 2023 Apr 14, 2023	BUY	$234.56 - $280.8 $5.3 Million - $6.35 Million	22,600 Added 6.16%	389,621 $96 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $1.34 Million - $1.76 Million	7,059 Added 1.96%	367,021 $91.1 Million
Q3 2022 Oct 25, 2022	BUY	$215.9 - $281.62 $4.02 Million - $5.24 Million	18,604 Added 5.45%	359,962 $77.7 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $2.39 Million - $2.91 Million	10,436 Added 3.15%	341,358 $87 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $4.41 Million - $6.54 Million	17,600 Added 5.62%	330,922 $90.1 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $7.69 Million - $9.36 Million	25,272 Added 8.77%	313,322 $116 Million
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $4.37 Million - $5.01 Million	14,565 Added 5.33%	288,050 $86.4 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $1.55 Million - $1.71 Million	5,365 Added 2.0%	273,485 $87 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $502,596 - $630,221	-2,131 Reduced 0.79%	268,120 $78 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $3.79 Million - $4.64 Million	17,419 Added 6.89%	270,251 $72 Million
Q3 2020 Nov 04, 2020	BUY	$187.81 - $222.93 $4.49 Million - $5.32 Million	23,883 Added 10.43%	252,832 $55.2 Million
Q2 2020 Jul 17, 2020	BUY	$149.21 - $205.17 $2.01 Million - $2.77 Million	13,485 Added 6.26%	228,949 $43.2 Million
Q1 2020 Apr 21, 2020	BUY	$144.38 - $219.88 $941,646 - $1.43 Million	6,522 Added 3.12%	215,464 $34.3 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $2.66 Million - $3.04 Million	14,608 Added 7.52%	208,942 $43.2 Million
Q3 2019 Nov 07, 2019	BUY	$174.56 - $207.03 $1.17 Million - $1.39 Million	6,715 Added 3.58%	194,334 $38.7 Million
Q2 2019 Aug 06, 2019	BUY	$161.03 - $183.95 $655,875 - $749,228	4,073 Added 2.22%	187,619 $34.4 Million
Q1 2019 May 06, 2019	BUY	$124.91 - $165.55 $911,718 - $1.21 Million	7,299 Added 4.14%	183,546 $30.4 Million
Q4 2018 Feb 11, 2019	BUY	$122.46 - $152.65 $1.17 Million - $1.46 Million	9,536 Added 5.72%	176,247 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $1.26 Million - $1.39 Million	9,554 Added 6.08%	166,711 $24.2 Million
Q2 2018 Jul 30, 2018	BUY	$132.59 - $158.03 $1.28 Million - $1.53 Million	9,659 Added 6.55%	157,157 $22.4 Million
Q1 2018 Apr 16, 2018	BUY	$127.59 - $149.72 $1.03 Million - $1.21 Million	8,109 Added 5.82%	147,498 $22.1 Million
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $655,151 - $784,849	6,055 Added 4.54%	139,389 $17.7 Million
Q3 2017 Oct 26, 2017	BUY	$98.17 - $110.35 $848,385 - $953,644	8,642 Added 6.93%	133,334 $14.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	124,692	124,692 $12 Million

Others Institutions Holding EL

# of Institutions

1,006

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 $16.6B
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 Financial Services Advisors, Inc. Estee Lauder Companies Inc Transaction History