Wedbush Securities Inc Estee Lauder Companies Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$106.4 - $152.77 $140,980 - $202,420	1,325 Added 78.68%	3,009 $320,000
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $14,523 - $18,321	116 Added 7.4%	1,684 $260,000
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $21,633 - $30,847	-207 Reduced 11.66%	1,568 $229,000
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $6,701 - $9,504	-48 Reduced 2.63%	1,775 $257,000
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $293,392 - $429,593	-1,662 Reduced 47.69%	1,823 $358,000
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $146,130 - $174,938	623 Added 21.77%	3,485 $859,000
Q4 2022 Jan 31, 2023	SELL	$189.96 - $249.81 $29,443 - $38,720	-155 Reduced 5.14%	2,862 $710,000
Q3 2022 Oct 18, 2022	BUY	$215.9 - $281.62 $6,045 - $7,885	28 Added 0.94%	3,017 $651,000
Q2 2022 Jul 21, 2022	SELL	$229.13 - $278.62 $86,382 - $105,039	-377 Reduced 11.2%	2,989 $761,000
Q1 2022 Apr 19, 2022	BUY	$250.38 - $371.86 $51,578 - $76,603	206 Added 6.52%	3,366 $916,000
Q4 2021 Jan 13, 2022	BUY	$304.25 - $370.2 $121,395 - $147,709	399 Added 14.45%	3,160 $1.17 Million
Q3 2021 Oct 08, 2021	BUY	$299.93 - $344.31 $47,089 - $54,056	157 Added 6.03%	2,761 $828,000
Q2 2021 Jul 27, 2021	BUY	$288.93 - $318.08 $60,097 - $66,160	208 Added 8.68%	2,604 $828,000
Q1 2021 Apr 26, 2021	BUY	$235.85 - $295.74 $144,104 - $180,697	611 Added 34.23%	2,396 $696,000
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $26,336 - $32,208	121 Added 7.27%	1,785 $475,000
Q3 2020 Oct 20, 2020	SELL	$187.81 - $222.93 $135,411 - $160,732	-721 Reduced 30.23%	1,664 $363,000
Q2 2020 Jul 16, 2020	SELL	$149.21 - $205.17 $12,832 - $17,644	-86 Reduced 3.48%	2,385 $450,000
Q1 2020 Apr 17, 2020	BUY	$144.38 - $219.88 $57,607 - $87,732	399 Added 19.26%	2,471 $394,000
Q4 2019 Jan 16, 2020	SELL	$181.75 - $207.95 $16,539 - $18,923	-91 Reduced 4.21%	2,072 $428,000
Q3 2019 Oct 17, 2019	BUY	$174.56 - $207.03 $121,319 - $143,885	695 Added 47.34%	2,163 $430,000
Q2 2019 Aug 01, 2019	BUY	$161.03 - $183.95 $236,392 - $270,038	1,468 New	1,468 $269,000

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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