Strategic Advisors LLC Estee Lauder Companies Inc Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$106.4 - $152.77 $744 - $1,069	-7 Reduced 0.07%	9,749 $1.04 Million
Q4 2023 Jan 19, 2024	BUY	$104.51 - $149.02 $104,510 - $149,020	1,000 Added 11.42%	9,756 $1.43 Million
Q3 2023 Oct 13, 2023	BUY	$139.62 - $198.0 $273,794 - $388,278	1,961 Added 28.86%	8,756 $1.27 Million
Q2 2023 Jul 31, 2023	BUY	$176.53 - $258.48 $246,259 - $360,579	1,395 Added 25.83%	6,795 $1.33 Million
Q1 2023 Apr 27, 2023	SELL	$234.56 - $280.8 $191,400 - $229,132	-816 Reduced 13.13%	5,400 $1.33 Million
Q4 2022 Jan 23, 2023	SELL	$189.96 - $249.81 $29,633 - $38,970	-156 Reduced 2.45%	6,216 $0
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $75,349 - $98,285	-349 Reduced 5.19%	6,372 $1.38 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $376,231 - $457,494	1,642 Added 32.33%	6,721 $1.71 Million
Q1 2022 May 10, 2022	BUY	$250.38 - $371.86 $259,644 - $385,618	1,037 Added 25.66%	5,079 $1.38 Million
Q4 2021 Jan 21, 2022	BUY	$304.25 - $370.2 $36,205 - $44,053	119 Added 3.03%	4,042 $1.5 Million
Q3 2021 Oct 21, 2021	BUY	$299.93 - $344.31 $52,787 - $60,598	176 Added 4.7%	3,923 $1.18 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $1.08 Million - $1.19 Million	3,747 New	3,747 $1.19 Million
Q1 2020 Apr 30, 2020	SELL	$144.38 - $219.88 $481,507 - $733,299	-3,335 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$181.75 - $207.95 $12,540 - $14,348	-69 Reduced 2.03%	3,335 $689,000
Q3 2019 Oct 17, 2019	BUY	$174.56 - $207.03 $31,246 - $37,058	179 Added 5.55%	3,404 $677,000
Q2 2019 Jul 22, 2019	SELL	$161.03 - $183.95 $232,688 - $265,807	-1,445 Reduced 30.94%	3,225 $590,000
Q1 2019 Apr 15, 2019	SELL	$124.91 - $165.55 $19,610 - $25,991	-157 Reduced 3.25%	4,670 $773,000
Q4 2018 Jan 24, 2019	BUY	$122.46 - $152.65 $320,110 - $399,027	2,614 Added 118.12%	4,827 $628,000
Q3 2018 Oct 18, 2018	BUY	$132.17 - $145.32 $292,492 - $321,593	2,213 New	2,213 $322,000

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

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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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