Wealthspire Advisors, LLC Estee Lauder Companies Inc Transaction History

Wealthspire Advisors, LLC

$7.49 Billion
Q1 2024

A detailed history of Wealthspire Advisors, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 12,044 shares of EL stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,044

Previous 12,626 4.61%

Holding current value

$1.28 Million

Previous $1.85 Million 0.54%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$125.2 - $157.94 $72,866 - $91,921	-582 Reduced 4.61%	12,044 $1.86 Million
Q4 2023 Feb 06, 2024	BUY	$104.51 - $149.02 $16,617 - $23,694	159 Added 1.28%	12,626 $1.85 Million
Q3 2023 Nov 06, 2023	SELL	$139.62 - $198.0 $12,286 - $17,424	-88 Reduced 0.7%	12,467 $1.8 Million
Q2 2023 Jul 31, 2023	BUY	$176.53 - $258.48 $42,190 - $61,776	239 Added 1.94%	12,555 $2.47 Million
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $2.57 Million - $3.07 Million	10,940 Added 795.06%	12,316 $3.04 Million

Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $261,384 - $343,738	1,376 New	1,376 $341,000
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $24,975 - $30,369	-109 Reduced 11.67%	825 $210,000
Q1 2022 May 09, 2022	SELL	$250.38 - $371.86 $177,519 - $263,648	-709 Reduced 43.15%	934 $254,000
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $3.43 Million - $4.17 Million	-11,270 Reduced 87.28%	1,643 $608,000
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $3.6 Million - $4.13 Million	12,004 Added 1320.57%	12,913 $3.87 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $793,112 - $873,129	-2,745 Reduced 75.12%	909 $289,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $138,443 - $173,599	587 Added 19.14%	3,654 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $158,021 - $193,253	726 Added 31.01%	3,067 $816,000
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $59,723 - $70,891	318 Added 15.72%	2,341 $511,000
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $321,099 - $441,525	-2,152 Reduced 51.54%	2,023 $382,000
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $602,786 - $917,999	4,175 New	4,175 $665,000
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $19,485 - $25,825	-156 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $19,103 - $23,813	156 New	156 $20,000

Others Institutions Holding EL

# of Institutions

1,192

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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Wealthspire Advisors, LLC Estee Lauder Companies Inc Transaction History