Sawtooth Solutions, LLC Estee Lauder Companies Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 20,183 shares of EL stock, worth $1.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,183

Previous 2,830 613.18%

Holding current value

$1.41 Million

Previous $409,000 621.52%

% of portfolio

0.08%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$104.51 - $149.02 $1.81 Million - $2.59 Million	17,353 Added 613.18%	20,183 $2.95 Million
Q3 2023 Oct 19, 2023	SELL	$139.62 - $198.0 $38,535 - $54,648	-276 Reduced 8.89%	2,830 $409,000
Q2 2023 Jul 26, 2023	SELL	$176.53 - $258.48 $90,736 - $132,858	-514 Reduced 14.2%	3,106 $609,000
Q1 2023 Apr 27, 2023	BUY	$234.56 - $280.8 $503,131 - $602,316	2,145 Added 145.42%	3,620 $892,000
Q4 2022 Feb 02, 2023	BUY	$189.96 - $249.81 $12,537 - $16,487	66 Added 4.68%	1,475 $365,000
Q3 2022 Oct 12, 2022	BUY	$215.9 - $281.62 $7,556 - $9,856	35 Added 2.55%	1,409 $304,000
Q2 2022 Jul 19, 2022	BUY	$229.13 - $278.62 $128,771 - $156,584	562 Added 69.21%	1,374 $350,000
Q1 2022 May 20, 2022	SELL	$250.38 - $371.86 $364,553 - $541,428	-1,456 Reduced 64.2%	812 $221,000
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $399,480 - $486,072	1,313 Added 137.49%	2,268 $840,000
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $23,094 - $26,511	77 Added 8.77%	955 $286,000
Q2 2021 Sep 01, 2021	BUY	$288.93 - $318.08 $253,680 - $279,274	878 New	878 $279,000
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $956,607 - $1.2 Million	-4,056 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $57,897 - $70,806	266 Added 7.02%	4,056 $1.08 Million
Q3 2020 Nov 04, 2020	SELL	$187.81 - $222.93 $102,544 - $121,719	-546 Reduced 12.59%	3,790 $827,000
Q2 2020 Aug 06, 2020	SELL	$149.21 - $205.17 $185,617 - $255,231	-1,244 Reduced 22.29%	4,336 $818,000
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $208,484 - $317,506	-1,444 Reduced 20.56%	5,580 $889,000
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $362,773 - $415,068	1,996 Added 39.7%	7,024 $1.45 Million
Q3 2019 Nov 07, 2019	BUY	$174.56 - $207.03 $141,917 - $168,315	813 Added 19.29%	5,028 $1 Million
Q2 2019 Aug 08, 2019	BUY	$161.03 - $183.95 $412,880 - $471,647	2,564 Added 155.3%	4,215 $772,000
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $206,226 - $273,323	1,651 New	1,651 $273,000

Others Institutions Holding EL

# of Institutions

1,067

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 $16.2B
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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Account

Sawtooth Solutions, LLC Estee Lauder Companies Inc Transaction History