Toroso Investments, LLC Estee Lauder Companies Inc Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 28,715 shares of EL stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,715

Previous 28,715 -0.0%

Holding current value

$2.14 Million

Previous $2.86 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $488,496 - $618,019	5,803 Added 25.33%	28,715 $2.86 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $454,540 - $652,633	4,272 Added 22.92%	22,912 $2.44 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $489,532 - $617,545	3,910 Added 26.54%	18,640 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $392,748 - $560,017	3,758 Added 34.25%	14,730 $2.15 Million
Q3 2023 Nov 15, 2023	BUY	$139.62 - $198.0 $473,591 - $671,616	3,392 Added 44.75%	10,972 $1.59 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $13,769 - $20,161	-78 Reduced 1.02%	7,580 $1.49 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $393,357 - $470,901	-1,677 Reduced 17.96%	7,658 $1.89 Million
Q4 2022 Feb 15, 2023	BUY	$189.96 - $249.81 $704,561 - $926,545	3,709 Added 65.93%	9,335 $2.32 Million
Q3 2022 Nov 23, 2022	BUY	$215.9 - $281.62 $55,918 - $72,939	259 Added 4.83%	5,626 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $148,247 - $180,267	647 Added 13.71%	5,367 $1.37 Million
Q1 2022 May 20, 2022	BUY	$250.38 - $371.86 $132,701 - $197,085	530 Added 12.65%	4,720 $1.29 Million
Q4 2021 Feb 16, 2022	BUY	$304.25 - $370.2 $257,395 - $313,189	846 Added 25.3%	4,190 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $159,562 - $183,172	532 Added 18.92%	3,344 $1 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $309,732 - $340,981	1,072 Added 61.61%	2,812 $894,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $85,613 - $107,353	363 Added 26.36%	1,740 $506,000
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $53,544 - $65,482	246 Added 21.75%	1,377 $367,000
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $212,413 - $252,133	1,131 New	1,131 $247,000

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Estee Lauder Companies Inc Transaction History