Valeo Financial Advisors, LLC Estee Lauder Companies Inc Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$125.2 - $157.94 $8,764 - $11,055	70 Added 4.22%	1,727 $266,000
Q1 2024 Apr 19, 2024	BUY	$125.2 - $157.94 $207,456 - $261,706	1,657 New	1,657 $255,000
Q3 2023 Oct 19, 2023	BUY	$139.62 - $198.0 $142,552 - $202,158	1,021 Added 64.05%	2,615 $377,000
Q2 2023 Jul 14, 2023	BUY	$176.53 - $258.48 $33,893 - $49,628	192 Added 13.69%	1,594 $313,000
Q1 2023 Apr 17, 2023	BUY	$234.56 - $280.8 $115,872 - $138,715	494 Added 54.41%	1,402 $345,000
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $172,483 - $226,827	908 New	908 $225,000
Q2 2021 Jul 22, 2021	SELL	$288.93 - $318.08 $52,874 - $58,208	-183 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$235.85 - $295.74 $4,717 - $5,914	20 Added 12.27%	183 $53,000
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $7,835 - $9,582	36 Added 28.35%	163 $43,000
Q3 2020 Oct 28, 2020	SELL	$187.81 - $222.93 $36,059 - $42,802	-192 Reduced 60.19%	127 $28,000
Q2 2020 Jul 20, 2020	BUY	$149.21 - $205.17 $25,067 - $34,468	168 Added 111.26%	319 $60,000
Q1 2020 Apr 13, 2020	SELL	$144.38 - $219.88 $3,465 - $5,277	-24 Reduced 13.71%	151 $25,000
Q4 2019 Jan 24, 2020	SELL	$181.75 - $207.95 $29,625 - $33,895	-163 Reduced 48.22%	175 $36,000
Q2 2019 Jul 10, 2019	SELL	$161.03 - $183.95 $3,542 - $4,046	-22 Reduced 6.11%	338 $62,000
Q1 2019 Apr 12, 2019	SELL	$124.91 - $165.55 $30,727 - $40,725	-246 Reduced 40.59%	360 $60,000
Q4 2018 Jan 30, 2019	SELL	$122.46 - $152.65 $2,326 - $2,900	-19 Reduced 3.04%	606 $79,000
Q3 2018 Nov 01, 2018	SELL	$132.17 - $145.32 $6,608 - $7,266	-50 Reduced 7.41%	625 $84,000
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $3,579 - $4,266	27 Added 4.17%	675 $89,000
Q1 2018 Apr 12, 2018	BUY	$127.59 - $149.72 $2,296 - $2,694	18 Added 2.86%	648 $97,000
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $60,051 - $71,939	555 Added 740.0%	630 $80,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $7,362 - $8,276	75	75 $8,000

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

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Valeo Financial Advisors, LLC with notifications on news.

Account