Souders Financial Advisors Estee Lauder Companies Inc Transaction History

Souders Financial Advisors

$683 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$125.2 - $157.94 $505,557 - $637,761	4,038 Added 26.17%	19,469 $3 Million
Q4 2023 Jan 24, 2024	BUY	$104.51 - $149.02 $71,066 - $101,333	680 Added 4.61%	15,431 $2.26 Million
Q3 2023 Nov 06, 2023	BUY	$139.62 - $198.0 $558,340 - $791,802	3,999 Added 37.19%	14,751 $2.13 Million
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $53,488 - $78,319	-303 Reduced 2.74%	10,752 $2.11 Million
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $52,306 - $62,618	223 Added 2.06%	11,055 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $79,973 - $105,170	421 Added 4.04%	10,832 $2.69 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $73,406 - $95,750	340 Added 3.38%	10,411 $2.25 Million
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $111,128 - $135,130	485 Added 5.06%	10,071 $2.57 Million
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $84,628 - $125,688	338 Added 3.65%	9,586 $2.61 Million
Q4 2021 Feb 04, 2022	SELL	$304.25 - $370.2 $62,371 - $75,891	-205 Reduced 2.17%	9,248 $3.42 Million
Q3 2021 Nov 03, 2021	BUY	$299.93 - $344.31 $27,893 - $32,020	93 Added 0.99%	9,453 $2.84 Million
Q2 2021 Aug 09, 2021	SELL	$288.93 - $318.08 $195,894 - $215,658	-678 Reduced 6.75%	9,360 $2.98 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $12,971 - $16,265	55 Added 0.55%	10,038 $2.92 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $24,813 - $30,345	114 Added 1.16%	9,983 $2.66 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $58,784 - $69,777	313 Added 3.28%	9,869 $2.44 Million
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $708,449 - $974,147	4,748 Added 98.75%	9,556 $1.8 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $694,179 - $1.06 Million	4,808 New	4,808 $766,000

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

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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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