Steward Partners Investment Advisory, LLC Estee Lauder Companies Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 24,629 shares of EL stock, worth $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,629

Previous 38,020 35.22%

Holding current value

$1.8 Million

Previous $4.05 Million 39.31%

% of portfolio

0.02%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $1.13 Million - $1.43 Million	-13,391 Reduced 35.22%	24,629 $2.46 Million
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $3,298 - $4,735	-31 Reduced 0.08%	38,020 $4.05 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $897,809 - $1.13 Million	7,171 Added 23.22%	38,051 $5.87 Million
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $259,811 - $370,463	-2,486 Reduced 7.45%	30,880 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $126,774 - $179,784	-908 Reduced 2.65%	33,366 $4.82 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $1.87 Million - $2.74 Million	-10,606 Reduced 23.63%	34,274 $6.73 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $1.82 Million - $2.18 Million	7,762 Added 20.91%	44,880 $11.1 Million
Q4 2022 Feb 15, 2023	SELL	$189.96 - $249.81 $389,418 - $512,110	-2,050 Reduced 5.23%	37,118 $9.21 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $218,922 - $285,562	1,014 Added 2.66%	39,168 $8.46 Million
Q2 2022 Aug 04, 2022	SELL	$229.13 - $278.62 $123,042 - $149,618	-537 Reduced 1.39%	38,154 $9.72 Million
Q1 2022 May 02, 2022	SELL	$250.38 - $371.86 $197,549 - $293,397	-789 Reduced 2.0%	38,691 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $1.03 Million - $1.25 Million	3,375 Added 9.35%	39,480 $14.6 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.72 Million - $1.97 Million	5,732 Added 18.87%	36,105 $10.8 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $431,950 - $475,529	1,495 Added 5.18%	30,373 $9.66 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $221,934 - $278,291	-941 Reduced 3.16%	28,878 $8.4 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $65,515 - $80,123	301 Added 1.02%	29,819 $7.94 Million
Q3 2020 Oct 30, 2020	BUY	$187.81 - $222.93 $69,677 - $82,707	371 Added 1.27%	29,518 $6.44 Million
Q2 2020 Aug 06, 2020	SELL	$149.21 - $205.17 $18,651 - $25,646	-125 Reduced 0.43%	29,147 $5.5 Million
Q1 2020 Apr 29, 2020	BUY	$144.38 - $219.88 $321,245 - $489,233	2,225 Added 8.23%	29,272 $4.66 Million
Q4 2019 Jan 17, 2020	BUY	$181.75 - $207.95 $282,439 - $323,154	1,554 Added 6.1%	27,047 $5.59 Million
Q3 2019 Oct 30, 2019	BUY	$174.56 - $207.03 $171,941 - $203,924	985 Added 4.02%	25,493 $5.07 Million
Q2 2019 Jul 25, 2019	BUY	$161.03 - $183.95 $1.13 Million - $1.29 Million	7,012 Added 40.08%	24,508 $4.49 Million
Q1 2019 Apr 30, 2019	SELL	$124.91 - $165.55 $243,574 - $322,822	-1,950 Reduced 10.03%	17,496 $2.9 Million
Q4 2018 Jan 15, 2019	BUY	$122.46 - $152.65 $431,549 - $537,938	3,524 Added 22.13%	19,446 $2.53 Million
Q3 2018 Oct 23, 2018	BUY	$132.17 - $145.32 $1.27 Million - $1.39 Million	9,579 Added 151.02%	15,922 $2.31 Million
Q2 2018 Jul 20, 2018	SELL	$132.59 - $158.03 $41,898 - $49,937	-316 Reduced 4.75%	6,343 $905,000
Q1 2018 Apr 20, 2018	BUY	$127.59 - $149.72 $13,652 - $16,020	107 Added 1.63%	6,659 $997,000
Q4 2017 Jan 19, 2018	BUY	$108.2 - $129.62 $61,457 - $73,624	568 Added 9.49%	6,552 $833,000
Q3 2017 Nov 22, 2017	BUY	$98.17 - $110.35 $58,018 - $65,216	591 Added 10.96%	5,984 $645,000
Q2 2017 Nov 22, 2017	BUY	N/A	1,540 Added 39.97%	5,393 $517,000
Q1 2017 Nov 22, 2017	BUY	N/A	3,640 Added 1708.92%	3,853 $326,000
Q4 2016 Nov 22, 2017	BUY	N/A	213	213 $16,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

192M

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 $16.9B
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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Steward Partners Investment Advisory, LLC Estee Lauder Companies Inc Transaction History