Svb Wealth LLC Estee Lauder Companies Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$106.4 - $152.77 $130,340 - $187,143	-1,225 Reduced 14.86%	7,016 $746,000
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $321,638 - $405,747	-2,569 Reduced 23.77%	8,241 $1.27 Million
Q4 2023 Jan 30, 2024	SELL	$104.51 - $149.02 $2.64 Million - $3.77 Million	-25,275 Reduced 70.04%	10,810 $1.58 Million
Q3 2023 Oct 23, 2023	SELL	$139.62 - $198.0 $8.21 Million - $11.6 Million	-58,820 Reduced 61.98%	36,085 $5.22 Million
Q2 2023 Jul 24, 2023	SELL	$176.53 - $258.48 $3.69 Million - $5.4 Million	-20,876 Reduced 18.03%	94,905 $18.6 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $1.66 Million - $1.99 Million	-7,092 Reduced 5.77%	115,781 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $172,103 - $226,327	906 Added 0.74%	122,873 $30.5 Million
Q3 2022 Nov 09, 2022	BUY	$215.9 - $281.62 $3.8 Million - $4.95 Million	17,589 Added 16.85%	121,967 $26.3 Million
Q2 2022 Aug 16, 2022	BUY	$229.13 - $278.62 $13.7 Million - $16.6 Million	59,653 Added 133.38%	104,378 $26.6 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $2.23 Million - $3.31 Million	-8,908 Reduced 16.61%	44,725 $12.2 Million
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $265,914 - $323,554	874 Added 1.66%	53,633 $19.9 Million
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $41,390 - $47,514	138 Added 0.26%	52,759 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $789,067 - $868,676	2,731 Added 5.47%	52,621 $16.7 Million
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $393,397 - $493,294	-1,668 Reduced 3.24%	49,890 $14.5 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $424,872 - $519,602	1,952 Added 3.94%	51,558 $13.7 Million
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $266,314 - $316,114	1,418 Added 2.94%	49,606 $10.8 Million
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $355,418 - $488,714	2,382 Added 5.2%	48,188 $9.09 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $139,326 - $212,184	-965 Reduced 2.06%	45,806 $7.3 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $178,842 - $204,622	984 Added 2.15%	46,771 $9.66 Million
Q3 2019 Nov 01, 2019	SELL	$174.56 - $207.03 $380,366 - $451,118	-2,179 Reduced 4.54%	45,787 $9.11 Million
Q2 2019 Jul 10, 2019	BUY	$161.03 - $183.95 $118,357 - $135,203	735 Added 1.56%	47,966 $8.78 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $4.82 Million - $6.39 Million	38,592 Added 446.72%	47,231 $7.82 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $15,919 - $19,844	-130 Reduced 1.48%	8,639 $1.12 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $227,068 - $249,659	1,718 Added 24.37%	8,769 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $106,204 - $126,582	-801 Reduced 10.2%	7,051 $1.01 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $51,036 - $59,888	-400 Reduced 4.85%	7,852 $1.18 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $5,301 - $6,351	-49 Reduced 0.59%	8,252 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $814,909 - $916,015	8,301	8,301 $895,000

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

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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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