Tokio Marine Asset Management CO LTD Estee Lauder Companies Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 6,786 shares of EL stock, worth $677,717. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,786

Previous 6,788 0.03%

Holding current value

$677,717

Previous $1.05 Million 30.98%

% of portfolio

0.03%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$106.4 - $152.77 $212 - $305	-2 Reduced 0.03%	6,786 $722,000
Q1 2024 May 02, 2024	BUY	$125.2 - $157.94 $113,806 - $143,567	909 Added 15.46%	6,788 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$104.51 - $149.02 $42,431 - $60,502	406 Added 7.42%	5,879 $859,000
Q3 2023 Nov 02, 2023	SELL	$139.62 - $198.0 $2.87 Million - $4.07 Million	-20,558 Reduced 78.98%	5,473 $791,000
Q2 2023 Jul 28, 2023	BUY	$176.53 - $258.48 $444,149 - $650,335	2,516 Added 10.7%	26,031 $5.11 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $112,354 - $134,503	479 Added 2.08%	23,515 $5.8 Million
Q4 2022 Jan 26, 2023	SELL	$189.96 - $249.81 $11.4 Million - $15 Million	-60,235 Reduced 72.34%	23,036 $0
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $545,147 - $711,090	-2,525 Reduced 2.94%	83,271 $18 Million
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $2.46 Million - $3 Million	-10,750 Reduced 11.13%	85,796 $21.9 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $337,011 - $500,523	1,346 Added 1.41%	96,546 $26.3 Million
Q4 2021 Jan 26, 2022	SELL	$304.25 - $370.2 $178,594 - $217,307	-587 Reduced 0.61%	95,200 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $755,223 - $866,972	2,518 Added 2.7%	95,787 $28.7 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $1.23 Million - $1.35 Million	-4,250 Reduced 4.36%	93,269 $29.7 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $815,569 - $1.02 Million	3,458 Added 3.68%	97,519 $28.4 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $1.12 Million - $1.36 Million	-5,123 Reduced 5.17%	94,061 $25 Million
Q3 2020 Nov 09, 2020	BUY	$187.81 - $222.93 $1.21 Million - $1.44 Million	6,441 Added 6.94%	99,184 $21.6 Million
Q2 2020 Aug 07, 2020	BUY	$149.21 - $205.17 $303,343 - $417,110	2,033 Added 2.24%	92,743 $17.5 Million
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $1.11 Million - $1.69 Million	-7,694 Reduced 7.82%	90,710 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $95,237 - $108,965	-524 Reduced 0.53%	98,404 $20.3 Million
Q3 2019 Oct 29, 2019	BUY	$174.56 - $207.03 $1.89 Million - $2.24 Million	10,809 Added 12.27%	98,928 $19.7 Million
Q2 2019 Jul 25, 2019	BUY	$161.03 - $183.95 $12,560 - $14,348	78 Added 0.09%	88,119 $16.1 Million
Q1 2019 Apr 25, 2019	SELL	$124.91 - $165.55 $624 - $827	-5 Reduced 0.01%	88,041 $14.6 Million
Q4 2018 Feb 04, 2019	BUY	$122.46 - $152.65 $5,633 - $7,021	46 Added 0.05%	88,046 $11.5 Million
Q3 2018 Oct 23, 2018	BUY	$132.17 - $145.32 $416,071 - $457,467	3,148 Added 3.71%	88,000 $12.8 Million
Q2 2018 Jul 18, 2018	BUY	$132.59 - $158.03 $182,178 - $217,133	1,374 Added 1.65%	84,852 $12.1 Million
Q1 2018 May 03, 2018	SELL	$127.59 - $149.72 $1.02 Million - $1.19 Million	-7,981 Reduced 8.73%	83,478 $12.5 Million
Q4 2017 Feb 05, 2018	BUY	$108.2 - $129.62 $376,752 - $451,336	3,482 Added 3.96%	91,459 $11.6 Million
Q3 2017 Oct 30, 2017	SELL	$98.17 - $110.35 $230,110 - $258,660	-2,344 Reduced 2.6%	87,977 $9.49 Million
Q2 2017 Jan 11, 2018	BUY	N/A	32,353 Added 55.81%	90,321 $8.67 Million
Q1 2017 Jan 11, 2018	BUY	N/A	53,790 Added 1287.46%	57,968 $4.92 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-1,083 Reduced 20.59%	4,178 $320,000
Q3 2016 Jan 11, 2018	SELL	N/A	-1,146 Reduced 17.89%	5,261 $466,000
Q2 2016 Jan 11, 2018	SELL	N/A	-432 Reduced 6.32%	6,407 $583,000
Q1 2016 Jan 11, 2018	BUY	N/A	6,839	6,839 $645,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $23.1B
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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Tokio Marine Asset Management CO LTD Estee Lauder Companies Inc Transaction History