Wealthsource Partners, LLC Estee Lauder Companies Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $171,160 - $208,129	-747 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $6,509 - $9,668	26 Added 3.61%	747 $203,000
Q3 2021 Nov 18, 2021	BUY	$299.93 - $344.31 $15,596 - $17,904	52 Added 7.77%	721 $216,000
Q2 2021 Nov 18, 2021	BUY	$288.93 - $318.08 $193,294 - $212,795	669 New	669 $213,000
Q1 2021 Jun 21, 2021	SELL	$235.85 - $295.74 $179,010 - $224,466	-759 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $165,203 - $202,038	759 New	759 $202,000
Q2 2020 Aug 17, 2020	SELL	$149.21 - $205.17 $213,370 - $293,393	-1,430 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $49,377 - $75,198	-342 Reduced 19.3%	1,430 $228,000
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $47,800 - $54,690	263 Added 17.43%	1,772 $366,000
Q3 2019 Nov 15, 2019	SELL	$174.56 - $207.03 $67,205 - $79,706	-385 Reduced 20.33%	1,509 $300,000
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $39,452 - $45,067	245 Added 14.86%	1,894 $347,000
Q1 2019 May 16, 2019	SELL	$124.91 - $165.55 $7,119 - $9,436	-57 Reduced 3.34%	1,649 $273,000
Q4 2018 Feb 06, 2019	SELL	$122.46 - $152.65 $49,596 - $61,823	-405 Reduced 19.19%	1,706 $222,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $54,057 - $59,435	-409 Reduced 16.23%	2,111 $307,000
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $118,535 - $141,278	-894 Reduced 26.19%	2,520 $360,000
Q1 2018 Apr 16, 2018	BUY	$127.59 - $149.72 $54,863 - $64,379	430 Added 14.41%	3,414 $511,000
Q1 2018 Apr 16, 2018	SELL	$127.59 - $149.72 $67,750 - $79,501	-531 Reduced 15.11%	2,984 $253,000
Q4 2017 Feb 16, 2018	BUY	$108.2 - $129.62 $2,380 - $2,851	22 Added 0.63%	3,515 $447,000
Q3 2017 Nov 20, 2017	BUY	$98.17 - $110.35 $39,366 - $44,250	401 Added 12.97%	3,493 $377,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,092	3,092 $297,000

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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