Tci Wealth Advisors, Inc. Estee Lauder Companies Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $13,487 - $17,736	-71 Reduced 10.22%	624 $154,000
Q2 2022 Jul 19, 2022	BUY	$229.13 - $278.62 $1,374 - $1,671	6 Added 0.87%	695 $177,000
Q1 2022 Apr 29, 2022	SELL	$250.38 - $371.86 $24,787 - $36,814	-99 Reduced 12.56%	689 $188,000
Q4 2021 Jan 24, 2022	BUY	$304.25 - $370.2 $6,085 - $7,404	20 Added 2.6%	788 $292,000
Q3 2021 Oct 29, 2021	BUY	$299.93 - $344.31 $11,097 - $12,739	37 Added 5.06%	768 $230,000
Q2 2021 Aug 02, 2021	BUY	$288.93 - $318.08 $11,557 - $12,723	40 Added 5.79%	731 $233,000
Q1 2021 Apr 29, 2021	BUY	$235.85 - $295.74 $15,094 - $18,927	64 Added 10.21%	691 $201,000
Q4 2020 Jan 21, 2021	SELL	$217.66 - $266.19 $652 - $798	-3 Reduced 0.48%	627 $167,000
Q3 2020 Oct 20, 2020	SELL	$187.81 - $222.93 $43,384 - $51,496	-231 Reduced 26.83%	630 $137,000
Q2 2020 Jul 20, 2020	SELL	$149.21 - $205.17 $895 - $1,231	-6 Reduced 0.69%	861 $162,000
Q1 2020 Apr 14, 2020	SELL	$144.38 - $219.88 $288 - $439	-2 Reduced 0.23%	867 $138,000
Q4 2019 Jan 27, 2020	BUY	$181.75 - $207.95 $42,711 - $48,868	235 Added 37.07%	869 $179,000
Q3 2019 Oct 17, 2019	SELL	$174.56 - $207.03 $349 - $414	-2 Reduced 0.31%	634 $126,000
Q2 2019 Jul 23, 2019	SELL	$161.03 - $183.95 $1,449 - $1,655	-9 Reduced 1.4%	636 $116,000
Q1 2019 Apr 11, 2019	SELL	$124.91 - $165.55 $499 - $662	-4 Reduced 0.62%	645 $107,000
Q4 2018 Jan 17, 2019	SELL	$122.46 - $152.65 $23,879 - $29,766	-195 Reduced 23.1%	649 $84,000
Q3 2018 Nov 02, 2018	SELL	$132.17 - $145.32 $13,216 - $14,532	-100 Reduced 10.59%	844 $123,000
Q2 2018 Jul 27, 2018	SELL	$132.59 - $158.03 $132 - $158	-1 Reduced 0.11%	944 $135,000
Q4 2017 Feb 01, 2018	BUY	$108.2 - $129.62 $32,135 - $38,497	297 Added 45.83%	945 $120,000
Q3 2017 Oct 24, 2017	SELL	$98.17 - $110.35 $1,963 - $2,207	-20 Reduced 2.99%	648 $70,000
Q2 2017 Aug 10, 2017	BUY	N/A	668	668 $64,000

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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