State Of Tennessee, Treasury Department Estee Lauder Companies Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 71,902 shares of EL stock, worth $5.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,902

Previous 71,535 0.51%

Holding current value

$5.35 Million

Previous $7.61 Million 5.83%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $30,894 - $39,085	367 Added 0.51%	71,902 $7.17 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $279,087 - $400,715	-2,623 Reduced 3.54%	71,535 $7.61 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $1.68 Million - $2.12 Million	13,437 Added 22.13%	74,158 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $2.55 Million - $3.63 Million	24,390 Added 67.13%	60,721 $8.88 Million
Q2 2023 Aug 15, 2023	SELL	$176.53 - $258.48 $8.52 Million - $12.5 Million	-48,285 Reduced 57.06%	36,331 $7.13 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $4.33 Million - $5.19 Million	-18,475 Reduced 17.92%	84,616 $20.9 Million
Q4 2022 Feb 15, 2023	BUY	$189.96 - $249.81 $2.22 Million - $2.92 Million	11,693 Added 12.79%	103,091 $25.6 Million
Q3 2022 Jan 26, 2023	SELL	$215.9 - $281.62 $460,730 - $600,977	-2,134 Reduced 2.28%	91,398 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $7.45 Million - $9.06 Million	32,523 Added 53.31%	93,532 $23.8 Million
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $792,202 - $1.18 Million	-3,164 Reduced 4.93%	61,009 $16.6 Million
Q4 2021 Feb 15, 2022	SELL	$304.25 - $370.2 $11.4 Million - $13.9 Million	-37,590 Reduced 36.94%	64,173 $23.8 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $27.5 Million - $31.6 Million	-91,710 Reduced 47.4%	101,763 $30.5 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $18.8 Million - $20.7 Million	64,981 Added 50.57%	193,473 $61.5 Million
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $16.3 Million - $20.4 Million	69,130 Added 116.45%	128,492 $37.4 Million
Q4 2020 Feb 09, 2021	SELL	$217.66 - $266.19 $1.06 Million - $1.3 Million	-4,891 Reduced 7.61%	59,362 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $3.39 Million - $4.02 Million	18,041 Added 39.04%	64,253 $14 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $911,971 - $1.25 Million	-6,112 Reduced 11.68%	46,212 $8.72 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $41.8 Million - $63.7 Million	-289,720 Reduced 84.7%	52,324 $8.34 Million
Q4 2019 Feb 06, 2020	SELL	$181.75 - $207.95 $7.17 Million - $8.2 Million	-39,449 Reduced 10.34%	342,044 $70.6 Million
Q3 2019 Oct 30, 2019	BUY	$174.56 - $207.03 $11.3 Million - $13.4 Million	64,963 Added 20.52%	381,493 $75.9 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $9.87 Million - $11.3 Million	61,289 Added 24.01%	316,530 $58 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $8.77 Million - $11.6 Million	-70,222 Reduced 21.58%	255,241 $42.3 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $1.26 Million - $1.57 Million	-10,267 Reduced 3.06%	325,463 $42.3 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $997,751 - $1.1 Million	-7,549 Reduced 2.2%	335,730 $48.8 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $19 Million - $22.6 Million	-143,223 Reduced 29.44%	343,279 $49 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $7.26 Million - $8.52 Million	-56,883 Reduced 10.47%	486,502 $72.8 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $6.5 Million - $7.78 Million	-60,043 Reduced 9.95%	543,385 $69.1 Million
Q3 2017 Nov 01, 2017	BUY	$98.17 - $110.35 $59.2 Million - $66.6 Million	603,428	603,428 $65.1 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

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 $17.2B
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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Estee Lauder Companies Inc Transaction History