Wahed Invest LLC Estee Lauder Companies Inc Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Wahed Invest LLC holds 5,597 shares of EL stock, worth $418,095. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,597

Previous 5,120 9.32%

Holding current value

$418,095

Previous $544,000 2.39%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $40,153 - $50,800	477 Added 9.32%	5,597 $557,000
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $63,627 - $91,356	598 Added 13.22%	5,120 $544,000
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $89,643 - $113,085	716 Added 18.81%	4,522 $697,000
Q4 2023 Mar 11, 2024	BUY	$104.51 - $149.02 $316,247 - $450,934	3,026 Added 387.95%	3,806 $556,000
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $289,701 - $413,083	-2,772 Reduced 78.04%	780 $114,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $42,304 - $59,994	303 Added 9.33%	3,552 $513,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $58,784 - $86,073	333 Added 11.42%	3,249 $638,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $2,580 - $3,088	-11 Reduced 0.38%	2,916 $718,000
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $53,568 - $70,446	282 Added 10.66%	2,927 $726,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $46,634 - $60,829	216 Added 8.89%	2,645 $571,000
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $60,948 - $74,112	-266 Reduced 9.87%	2,429 $619,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $11,517 - $17,105	-46 Reduced 1.68%	2,695 $734,000
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $833,949 - $1.01 Million	2,741 New	2,741 $1.02 Million

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 $17.3B
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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