Wellington Management Group LLP Estee Lauder Companies Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 3,171,441 shares of EL stock, worth $202 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,171,441

Previous 7,583,019 58.18%

Holding current value

$202 Million

Previous $807 Million 60.81%

% of portfolio

0.06%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $371 Million - $470 Million	-4,411,578 Reduced 58.18%	3,171,441 $316 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $546 Million - $785 Million	5,135,453 Added 209.82%	7,583,019 $807 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $306 Million - $387 Million	2,447,566 New	2,447,566 $377 Million
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $227 Million - $324 Million	2,175,800 New	2,175,800 $318 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $62.8 Million - $89.1 Million	-449,982 Reduced 15.27%	2,496,834 $361 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $205 Million - $300 Million	1,159,907 Added 64.91%	2,946,816 $579 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $89.4 Million - $107 Million	381,043 Added 27.1%	1,786,909 $440 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $154 Million - $203 Million	812,113 Added 136.78%	1,405,866 $349 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $54.3 Million - $70.9 Million	251,618 Added 73.54%	593,753 $128 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $39.8 Million - $48.4 Million	173,783 Added 103.23%	342,135 $87.1 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $58.1 Million - $86.3 Million	-232,145 Reduced 57.96%	168,352 $45.8 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $193,198 - $235,077	-635 Reduced 0.16%	400,497 $148 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $33.9 Million - $38.9 Million	113,021 Added 39.23%	401,132 $120 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $195 Million - $215 Million	-675,039 Reduced 70.09%	288,111 $91.6 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $101 Million - $127 Million	427,843 Added 79.92%	963,150 $280 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $51 Million - $62.3 Million	234,105 Added 77.72%	535,307 $142 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $56.6 Million - $67.1 Million	301,202 New	301,202 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $220,980 - $303,856	-1,481 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $853,718 - $1.3 Million	-5,913 Reduced 79.97%	1,481 $236,000
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $1.34 Million - $1.54 Million	7,394 New	7,394 $1.53 Million

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

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 $14.8B
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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Wellington Management Group LLP Estee Lauder Companies Inc Transaction History