Voya Financial Advisors, Inc. Estee Lauder Companies Inc Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $21,361 - $30,294	-153 Reduced 5.34%	2,712 $392,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $97,091 - $142,164	550 Added 23.76%	2,865 $562,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $18,295 - $21,902	-78 Reduced 3.26%	2,315 $570,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $15,766 - $20,734	-83 Reduced 3.35%	2,393 $593,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $9,283 - $12,109	43 Added 1.77%	2,476 $543,000
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $36,660 - $44,579	160 Added 7.04%	2,433 $625,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $39,309 - $58,382	-157 Reduced 6.46%	2,273 $635,000
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $45,029 - $54,789	-148 Reduced 5.74%	2,430 $893,000
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $7,498 - $8,607	25 Added 0.98%	2,578 $790,000
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $2.05 Million - $2.26 Million	-7,098 Reduced 73.55%	2,553 $811,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $184,434 - $231,268	782 Added 8.82%	9,651 $2.85 Million
Q4 2020 Mar 05, 2021	BUY	$217.66 - $266.19 $295,799 - $361,752	1,359 Added 18.1%	8,869 $2.33 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $73,433 - $87,165	391 Added 5.49%	7,510 $1.61 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $116,085 - $159,622	778 Added 12.27%	7,119 $1.32 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $157,085 - $239,229	1,088 Added 20.71%	6,341 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $148,126 - $169,479	815 Added 18.36%	5,253 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $74,537 - $88,401	427 Added 10.65%	4,438 $871,000
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $60,225 - $68,797	374 Added 10.28%	4,011 $730,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $45,966 - $60,922	368 Added 11.26%	3,637 $598,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $145,972 - $181,958	1,192 Added 57.39%	3,269 $420,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $274,517 - $301,829	2,077 New	2,077 $299,000
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $217,447 - $259,169	-1,640 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $209,247 - $245,540	1,640 New	1,640 $239,000

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

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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

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