State Board Of Administration Of Florida Retirement System Estee Lauder Companies Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 246,541 shares of EL stock, worth $15.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
246,541
Previous 246,478 0.03%
Holding current value
$15.7 Million
Previous $26.2 Million 6.28%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$84.18 - $106.5 $5,303 - $6,709
63 Added 0.03%
246,541 $24.6 Million
Q2 2024

Aug 08, 2024
SELL
$106.4 - $152.77 $1 Million - $1.44 Million
-9,399 Reduced 3.67%
246,478 $26.2 Million
Q1 2024

May 08, 2024
SELL
$125.2 - $157.94 $1.83 Million - $2.3 Million
-14,581 Reduced 5.39%
255,877 $39.4 Million
Q4 2023

Feb 09, 2024
BUY
$104.51 - $149.02 $3.03 Million - $4.32 Million
28,981 Added 12.0%
270,458 $39.6 Million
Q3 2023

Nov 08, 2023
SELL
$139.62 - $198.0 $1.12 Million - $1.58 Million
-7,990 Reduced 3.2%
241,477 $34.9 Million
Q2 2023

Aug 11, 2023
SELL
$176.53 - $258.48 $1.13 Million - $1.66 Million
-6,410 Reduced 2.51%
249,467 $49 Million
Q1 2023

Jun 14, 2023
SELL
$234.56 - $280.8 $1.36 Million - $1.63 Million
-5,810 Reduced 2.22%
255,877 $63.1 Million
Q1 2023

May 11, 2023
SELL
$234.56 - $280.8 $1.36 Million - $1.63 Million
-5,810 Reduced 2.22%
255,877 $63.1 Million
Q4 2022

Jun 14, 2023
BUY
$189.96 - $249.81 $1.1 Million - $1.45 Million
5,810 Added 2.27%
261,687 $64.9 Million
Q4 2022

Feb 07, 2023
SELL
$189.96 - $249.81 $913,707 - $1.2 Million
-4,810 Reduced 1.8%
261,687 $64.9 Million
Q3 2022

Nov 08, 2022
SELL
$215.9 - $281.62 $483,616 - $630,828
-2,240 Reduced 0.83%
266,497 $57.5 Million
Q2 2022

Aug 05, 2022
SELL
$229.13 - $278.62 $2.82 Million - $3.43 Million
-12,322 Reduced 4.38%
268,737 $68.4 Million
Q1 2022

May 06, 2022
BUY
$250.38 - $371.86 $469,462 - $697,237
1,875 Added 0.67%
281,059 $76.5 Million
Q4 2021

Feb 08, 2022
SELL
$304.25 - $370.2 $134,174 - $163,258
-441 Reduced 0.16%
279,184 $103 Million
Q3 2021

Nov 08, 2021
SELL
$299.93 - $344.31 $1.46 Million - $1.68 Million
-4,883 Reduced 1.72%
279,625 $83.9 Million
Q2 2021

Aug 10, 2021
SELL
$288.93 - $318.08 $2.85 Million - $3.14 Million
-9,877 Reduced 3.36%
284,508 $90.5 Million
Q1 2021

May 10, 2021
SELL
$235.85 - $295.74 $1.98 Million - $2.49 Million
-8,412 Reduced 2.78%
294,385 $85.6 Million
Q4 2020

Feb 08, 2021
SELL
$217.66 - $266.19 $163,027 - $199,376
-749 Reduced 0.25%
302,797 $80.6 Million
Q3 2020

Nov 09, 2020
SELL
$187.81 - $222.93 $341,062 - $404,840
-1,816 Reduced 0.59%
303,546 $66.2 Million
Q2 2020

Aug 07, 2020
SELL
$149.21 - $205.17 $127,723 - $175,625
-856 Reduced 0.28%
305,362 $57.6 Million
Q1 2020

May 05, 2020
BUY
$144.38 - $219.88 $940,202 - $1.43 Million
6,512 Added 2.17%
306,218 $48.8 Million
Q4 2019

Feb 03, 2020
SELL
$181.75 - $207.95 $385,310 - $440,854
-2,120 Reduced 0.7%
299,706 $61.9 Million
Q3 2019

Nov 07, 2019
SELL
$174.56 - $207.03 $92,865 - $110,139
-532 Reduced 0.18%
301,826 $60 Million
Q2 2019

Aug 05, 2019
SELL
$161.03 - $183.95 $934,940 - $1.07 Million
-5,806 Reduced 1.88%
302,358 $55.4 Million
Q1 2019

May 03, 2019
SELL
$124.91 - $165.55 $314,398 - $416,689
-2,517 Reduced 0.81%
308,164 $51 Million
Q4 2018

Feb 01, 2019
SELL
$122.46 - $152.65 $17,021 - $21,218
-139 Reduced 0.04%
310,681 $40.4 Million
Q3 2018

Oct 31, 2018
SELL
$132.17 - $145.32 $1.23 Million - $1.35 Million
-9,270 Reduced 2.9%
310,820 $45.2 Million
Q2 2018

Aug 06, 2018
BUY
$132.59 - $158.03 $538,580 - $641,917
4,062 Added 1.29%
320,090 $45.7 Million
Q1 2018

May 04, 2018
SELL
$127.59 - $149.72 $760,946 - $892,930
-5,964 Reduced 1.85%
316,028 $47.3 Million
Q4 2017

Feb 01, 2018
BUY
$108.2 - $129.62 $132,328 - $158,525
1,223 Added 0.38%
321,992 $41 Million
Q3 2017

Oct 31, 2017
BUY
$98.17 - $110.35 $31.5 Million - $35.4 Million
320,769
320,769 $34.6 Million

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

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $14.8B
  • 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

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email