Snowden Capital Advisors LLC Estee Lauder Companies Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $55,966 - $80,357	-526 Reduced 16.14%	2,733 $290,000
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $121,318 - $153,043	969 Added 42.31%	3,259 $502,000
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $8,674 - $12,368	-83 Reduced 3.5%	2,290 $334,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $10,331 - $14,652	74 Added 3.22%	2,373 $343,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $74,672 - $109,337	423 Added 22.55%	2,299 $451,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $3.63 Million - $4.35 Million	-15,477 Reduced 89.19%	1,876 $462,000
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $87,761 - $115,412	462 Added 2.74%	17,353 $4.31 Million
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $47,066 - $61,393	-218 Reduced 1.27%	16,891 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $632,169 - $768,712	2,759 Added 19.23%	17,109 $4.36 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $320,736 - $476,352	1,281 Added 9.8%	14,350 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $3.98 Million - $4.84 Million	13,069 New	13,069 $4.84 Million
Q3 2021 Feb 05, 2024	BUY	$299.93 - $344.31 $3.56 Million - $4.09 Million	11,879 Added 500.59%	14,252 $4.27 Billion
Q2 2021 Jan 08, 2024	BUY	$288.93 - $318.08 $20,225 - $22,265	70 Added 0.5%	14,190 $4.51 Billion
Q1 2021 Jan 08, 2024	BUY	$235.85 - $295.74 $54,481 - $68,315	231 Added 1.66%	14,120 $4.11 Billion
Q4 2020 Jan 08, 2024	SELL	$217.66 - $266.19 $376,987 - $461,041	-1,732 Reduced 11.09%	13,889 $3.7 Billion
Q3 2020 Jan 08, 2024	SELL	$187.81 - $222.93 $349,326 - $414,649	-1,860 Reduced 10.64%	15,621 $3.41 Billion
Q2 2020 Jan 08, 2024	BUY	$149.21 - $205.17 $10,146 - $13,951	68 Added 0.39%	17,481 $3.3 Billion
Q1 2020 Jan 08, 2024	SELL	$144.38 - $219.88 $69,879 - $106,421	-484 Reduced 2.7%	17,413 $2.77 Billion
Q4 2019 Jan 30, 2024	SELL	$181.75 - $207.95 $477,457 - $546,284	-2,627 Reduced 12.8%	17,897 $3.7 Billion
Q4 2019 Jan 08, 2024	SELL	$181.75 - $207.95 $477,457 - $546,284	-2,627 Reduced 12.8%	17,897 $3.7 Billion
Q3 2019 Jan 30, 2024	BUY	$174.56 - $207.03 $402,709 - $477,618	2,307 Added 12.66%	20,524 $4.08 Billion
Q3 2019 Jan 08, 2024	SELL	$174.56 - $207.03 $8.03 Million - $9.52 Million	-45,987 Reduced 69.14%	20,524 $4.08 Billion
Q2 2019 Jan 30, 2024	BUY	$161.03 - $183.95 $2.55 Million - $2.91 Million	15,844 Added 667.68%	18,217 $3.34 Billion
Q2 2019 Jan 08, 2024	BUY	$161.03 - $183.95 $7.94 Million - $9.07 Million	49,320 Added 286.89%	66,511 $3.39 Billion
Q1 2019 Jan 08, 2024	SELL	$124.91 - $165.55 $1.59 Million - $2.11 Million	-12,746 Reduced 42.58%	17,191 $2.85 Billion
Q4 2018 Jan 08, 2024	SELL	$122.46 - $152.65 $236,102 - $294,309	-1,928 Reduced 6.05%	29,937 $3.89 Billion
Q3 2018 Jan 08, 2024	BUY	$132.17 - $145.32 $43,616 - $47,955	330 Added 1.05%	31,865 $4.63 Billion
Q2 2018 Jan 08, 2024	BUY	$132.59 - $158.03 $848,708 - $1.01 Million	6,401 Added 25.47%	31,535 $4.5 Billion
Q1 2018 Jan 08, 2024	BUY	$127.59 - $149.72 $231,703 - $271,891	1,816 Added 7.79%	25,134 $3.76 Billion
Q4 2017 Jan 08, 2024	BUY	$108.2 - $129.62 $1.49 Million - $1.78 Million	13,730 Added 143.2%	23,318 $2.97 Billion
Q3 2017 Jan 08, 2024	BUY	$98.17 - $110.35 $134,492 - $151,179	1,370 Added 16.67%	9,588 $1.03 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	963 Added 13.27%	8,218 $789 Million
Q1 2017 Jan 08, 2024	BUY	N/A	3,244 Added 80.88%	7,255 $615 Million
Q4 2016 Jan 08, 2024	SELL	N/A	-1,279 Reduced 24.18%	4,011 $307 Million
Q3 2016 Jan 08, 2024	BUY	N/A	2,917	5,290 $468 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 Million
5.42% of portfolio

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...

More about EL

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