State Street Corp Estee Lauder Companies Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, State Street Corp holds 9,656,933 shares of EL stock, worth $1.1 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,656,933

Previous 9,687,128 0.31%

Holding current value

$1.1 Billion

Previous $1.42 Billion 5.07%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $3.78 Million - $4.77 Million	-30,195 Reduced 0.31%	9,656,933 $1.49 Billion
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $8.24 Million - $11.8 Million	-78,853 Reduced 0.81%	9,687,128 $1.42 Billion
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $35.4 Million - $50.2 Million	-253,406 Reduced 2.53%	9,765,981 $1.41 Billion
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $32.6 Million - $47.7 Million	184,641 Added 1.88%	10,019,387 $1.97 Billion
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $38.3 Million - $45.8 Million	-163,212 Reduced 1.63%	9,834,746 $2.42 Billion

Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $20.6 Million - $27.1 Million	108,305 Added 1.1%	9,997,958 $2.48 Billion
Q3 2022 Nov 15, 2022	BUY	$215.9 - $281.62 $20.4 Million - $26.6 Million	94,600 Added 0.97%	9,889,653 $2.14 Billion
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $34.6 Million - $42.1 Million	-151,117 Reduced 1.52%	9,795,053 $2.49 Billion
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $46.1 Million - $68.5 Million	184,272 Added 1.89%	9,946,170 $2.71 Billion
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $79.6 Million - $96.9 Million	261,654 Added 2.75%	9,761,898 $3.61 Billion
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $45.1 Million - $51.8 Million	150,477 Added 1.61%	9,500,244 $2.85 Billion
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $60.9 Million - $67 Million	210,792 Added 2.31%	9,349,767 $2.97 Billion
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $92.7 Million - $116 Million	-393,156 Reduced 4.12%	9,138,975 $2.66 Billion
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $102 Million - $125 Million	-470,448 Reduced 4.7%	9,532,131 $2.54 Billion
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $14.7 Million - $17.4 Million	-78,122 Reduced 0.77%	10,002,579 $2.18 Billion
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $7.13 Million - $9.8 Million	-47,778 Reduced 0.47%	10,080,701 $1.9 Billion
Q1 2020 May 11, 2020	BUY	$144.38 - $219.88 $1.46 Billion - $2.23 Billion	10,128,479 New	10,128,479 $1.61 Billion

Others Institutions Holding EL

# of Institutions

1,189

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $26.4B
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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State Street Corp Estee Lauder Companies Inc Transaction History