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

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 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 6,894 shares of EL stock, worth $512,637. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,894
Previous 6,786 1.59%
Holding current value
$512,637
Previous $722,000 4.85%
% of portfolio
0.03%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$84.18 - $106.5 $9,091 - $11,502
108 Added 1.59%
6,894 $687,000
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
1,068
Shares Held
191M
Call Options Held
8.06M
Put Options Held
9.43M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $17.2B
  • 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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