Vestmark Advisory Solutions, Inc. Estee Lauder Companies Inc Transaction History

Vestmark Advisory Solutions, Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$106.4 - $152.77 $212 - $305	2 Added 0.1%	1,924 $204,000
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $54,837 - $69,177	438 Added 29.51%	1,922 $296,000
Q4 2023 Feb 06, 2024	BUY	$104.51 - $149.02 $155,092 - $221,145	1,484 New	1,484 $217,000
Q2 2023 Aug 07, 2023	BUY	$176.53 - $258.48 $284,036 - $415,894	1,609 Added 13.35%	13,658 $2.68 Million
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $1.68 Million - $2.01 Million	7,169 Added 146.91%	12,049 $2.97 Million
Q4 2022 Jan 20, 2023	BUY	$189.96 - $249.81 $570,639 - $750,429	3,004 Added 160.13%	4,880 $0
Q3 2022 Nov 03, 2022	SELL	$215.9 - $281.62 $147,891 - $192,909	-685 Reduced 26.75%	1,876 $405,000
Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $35,973 - $43,743	157 Added 6.53%	2,561 $652,000
Q1 2022 Apr 27, 2022	SELL	$250.38 - $371.86 $134,954 - $200,432	-539 Reduced 18.31%	2,404 $655,000
Q4 2021 Jan 31, 2022	BUY	$304.25 - $370.2 $263,176 - $320,223	865 Added 41.63%	2,943 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $175,459 - $201,421	-585 Reduced 21.97%	2,078 $623,000
Q2 2021 Aug 09, 2021	BUY	$288.93 - $318.08 $40,450 - $44,531	140 Added 5.55%	2,663 $847,000
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $202,831 - $254,336	860 Added 51.71%	2,523 $734,000
Q4 2020 Feb 04, 2021	BUY	$217.66 - $266.19 $8,488 - $10,381	39 Added 2.4%	1,663 $443,000
Q3 2020 Oct 19, 2020	BUY	$187.81 - $222.93 $43,571 - $51,719	232 Added 16.67%	1,624 $354,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $207,700 - $285,596	1,392 New	1,392 $263,000

1,066

192M

8.06M

9.43M

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...

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