Sumitomo Mitsui Ds Asset Management Company, LTD Estee Lauder Companies Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 23,042 shares of EL stock, worth $2.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,042

Previous 20,638 11.65%

Holding current value

$2.45 Million

Previous $3.02 Million 17.66%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$125.2 - $157.94 $300,980 - $379,687	2,404 Added 11.65%	23,042 $3.55 Million
Q4 2023 Feb 01, 2024	SELL	$104.51 - $149.02 $702,620 - $1 Million	-6,723 Reduced 24.57%	20,638 $3.02 Million
Q3 2023 Oct 30, 2023	SELL	$139.62 - $198.0 $2.37 Million - $3.36 Million	-16,964 Reduced 38.27%	27,361 $3.96 Million
Q2 2023 Aug 04, 2023	BUY	$176.53 - $258.48 $543,182 - $795,342	3,077 Added 7.46%	44,325 $8.7 Million
Q1 2023 May 02, 2023	BUY	$234.56 - $280.8 $92,885 - $111,196	396 Added 0.97%	41,248 $10.2 Million

Q4 2022 Jan 26, 2023	BUY	$189.96 - $249.81 $73,324 - $96,426	386 Added 0.95%	40,852 $0
Q3 2022 Oct 19, 2022	BUY	$215.9 - $281.62 $297,510 - $388,072	1,378 Added 3.53%	40,466 $8.74 Million
Q2 2022 Jul 13, 2022	BUY	$229.13 - $278.62 $752,462 - $914,988	3,284 Added 9.17%	39,088 $9.96 Million
Q1 2022 Apr 19, 2022	SELL	$250.38 - $371.86 $1.35 Million - $2.01 Million	-5,406 Reduced 13.12%	35,804 $9.75 Million
Q4 2021 Jan 20, 2022	SELL	$304.25 - $370.2 $90,362 - $109,949	-297 Reduced 0.72%	41,210 $15.3 Million
Q3 2021 Oct 15, 2021	BUY	$299.93 - $344.31 $173,659 - $199,355	579 Added 1.41%	41,507 $12.4 Million
Q2 2021 Jul 19, 2021	BUY	$288.93 - $318.08 $938,733 - $1.03 Million	3,249 Added 8.62%	40,928 $13 Million
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $890,333 - $1.12 Million	3,775 Added 11.13%	37,679 $11 Million
Q4 2020 Feb 02, 2021	BUY	$217.66 - $266.19 $1.8 Million - $2.2 Million	8,247 Added 32.14%	33,904 $9.02 Million
Q3 2020 Oct 29, 2020	BUY	$187.81 - $222.93 $1.33 Million - $1.58 Million	7,065 Added 38.0%	25,657 $5.6 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $89,675 - $123,307	601 Added 3.34%	18,592 $3.51 Million
Q1 2020 Apr 21, 2020	BUY	$144.38 - $219.88 $23,533 - $35,840	163 Added 0.91%	17,991 $2.87 Million
Q4 2019 Jan 24, 2020	BUY	$181.75 - $207.95 $281,167 - $321,698	1,547 Added 9.5%	17,828 $3.68 Million
Q3 2019 Oct 16, 2019	BUY	$174.56 - $207.03 $754,972 - $895,404	4,325 Added 36.17%	16,281 $3.24 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $528,178 - $603,356	-3,280 Reduced 21.53%	11,956 $2.19 Million
Q1 2019 May 07, 2019	BUY	$124.91 - $165.55 $68,825 - $91,218	551 Added 3.75%	15,236 $2.52 Million
Q4 2018 Jan 25, 2019	SELL	$122.46 - $152.65 $913,184 - $1.14 Million	-7,457 Reduced 33.68%	14,685 $1.91 Million
Q3 2018 Oct 15, 2018	SELL	$132.17 - $145.32 $12,423 - $13,660	-94 Reduced 0.42%	22,142 $3.22 Million
Q2 2018 Jul 31, 2018	BUY	$132.59 - $158.03 $55,555 - $66,214	419 Added 1.92%	22,236 $3.17 Million
Q1 2018 Apr 25, 2018	SELL	$127.59 - $149.72 $191,257 - $224,430	-1,499 Reduced 6.43%	21,817 $3.27 Million
Q4 2017 Jan 25, 2018	SELL	$108.2 - $129.62 $82,232 - $98,511	-760 Reduced 3.16%	23,316 $2.97 Million
Q3 2017 Oct 27, 2017	BUY	$98.17 - $110.35 $2.36 Million - $2.66 Million	24,076	24,076 $2.6 Million

Others Institutions Holding EL

# of Institutions

1,192

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 $24.6B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Estee Lauder Companies Inc Transaction History