U S Global Investors Inc Estee Lauder Companies Inc Transaction History

U S Global Investors Inc

$952 Million
Q4 2024

A detailed history of U S Global Investors Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, U S Global Investors Inc holds 11,000 shares of EL stock, worth $715,330. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,000

Previous 6,000 83.33%

Holding current value

$715,330

Previous $598,000 37.79%

% of portfolio

0.09%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$62.74 - $97.24 $313,700 - $486,200	5,000 Added 83.33%	11,000 $824,000
Q3 2024 Oct 21, 2024	BUY	$84.18 - $106.5 $420,900 - $532,500	5,000 Added 500.0%	6,000 $598,000
Q1 2024 Apr 24, 2024	SELL	$125.2 - $157.94 $500,800 - $631,760	-4,000 Reduced 80.0%	1,000 $154,000
Q4 2023 Jan 23, 2024	BUY	$104.51 - $149.02 $522,550 - $745,100	5,000 New	5,000 $731,000
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $1.15 Million - $1.39 Million	-5,000 Reduced 65.5%	2,634 $671,000
Q1 2022 May 06, 2022	BUY	$250.38 - $371.86 $1.51 Million - $2.25 Million	6,050 Added 381.94%	7,634 $2.08 Million
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $1.71 Million - $2.08 Million	-5,627 Reduced 78.03%	1,584 $586,000
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $239,944 - $275,448	800 Added 12.48%	7,211 $2.16 Million
Q1 2021 Apr 23, 2021	BUY	$235.85 - $295.74 $1.14 Million - $1.43 Million	4,827 Added 304.73%	6,411 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $26,857 - $36,930	-180 Reduced 10.2%	1,584 $299,000
Q1 2020 May 04, 2020	BUY	$144.38 - $219.88 $254,686 - $387,868	1,764 New	1,764 $281,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $475,811 - $523,152	-3,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $66,295 - $79,015	-500 Reduced 12.2%	3,600 $514,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $25,518 - $29,944	-200 Reduced 4.65%	4,100 $614,000
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $465,260 - $557,366	4,300	4,300 $547,000

Others Institutions Holding EL

# of Institutions

1,022

Shares Held

190M

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 $15.1B
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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U S Global Investors Inc Estee Lauder Companies Inc Transaction History