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 $1.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

20,183

Previous 2,830 613.18%

Holding current value

$1.29 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

978

Shares Held

197M

Call Options Held

9.88M

Put Options Held

13.4M

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 $14.7B
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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Sawtooth Solutions, LLC Estee Lauder Companies Inc Transaction History