Wetherby Asset Management Inc Estee Lauder Companies Inc Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,848 shares of EL stock, worth $288,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,848
Previous 3,715 3.58%
Holding current value
$288,446
Previous $395,000 3.04%
% of portfolio
0.02%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$84.18 - $106.5 $11,195 - $14,164
133 Added 3.58%
3,848 $383,000
Q2 2024

Aug 14, 2024
SELL
$106.4 - $152.77 $115,763 - $166,213
-1,088 Reduced 22.65%
3,715 $395,000
Q1 2024

May 15, 2024
BUY
$125.2 - $157.94 $81,254 - $102,503
649 Added 15.62%
4,803 $740,000
Q4 2023

Feb 14, 2024
SELL
$104.51 - $149.02 $160,945 - $229,490
-1,540 Reduced 27.05%
4,154 $607,000
Q3 2023

Nov 14, 2023
BUY
$139.62 - $198.0 $204,124 - $289,476
1,462 Added 34.55%
5,694 $823,000
Q2 2023

Aug 14, 2023
SELL
$176.53 - $258.48 $277,681 - $406,589
-1,573 Reduced 27.1%
4,232 $831,000
Q1 2023

May 12, 2023
BUY
$234.56 - $280.8 $17,826 - $21,340
76 Added 1.33%
5,805 $1.43 Million
Q4 2022

Feb 14, 2023
SELL
$189.96 - $249.81 $82,442 - $108,417
-434 Reduced 7.04%
5,729 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
$215.9 - $281.62 $142,278 - $185,587
659 Added 11.97%
6,163 $1.33 Million
Q2 2022

Aug 15, 2022
BUY
$229.13 - $278.62 $195,906 - $238,220
855 Added 18.39%
5,504 $1.4 Million
Q1 2022

May 16, 2022
SELL
$250.38 - $371.86 $33,801 - $50,201
-135 Reduced 2.82%
4,649 $1.27 Million
Q4 2021

Feb 14, 2022
BUY
$304.25 - $370.2 $68,456 - $83,295
225 Added 4.94%
4,784 $1.77 Million
Q3 2021

Nov 15, 2021
BUY
$299.93 - $344.31 $14,396 - $16,526
48 Added 1.06%
4,559 $1.37 Million
Q2 2021

Aug 16, 2021
BUY
$288.93 - $318.08 $114,416 - $125,959
396 Added 9.62%
4,511 $1.44 Million
Q1 2021

May 14, 2021
SELL
$235.85 - $295.74 $93,868 - $117,704
-398 Reduced 8.82%
4,115 $1.2 Million
Q4 2020

Feb 11, 2021
BUY
$217.66 - $266.19 $938,114 - $1.15 Million
4,310 Added 2123.15%
4,513 $1.2 Million
Q3 2020

Dec 16, 2020
SELL
$187.81 - $222.93 $697,150 - $827,516
-3,712 Reduced 94.81%
203 $44,000
Q3 2020

Dec 16, 2020
SELL
$187.81 - $222.93 $119,259 - $141,560
-635 Reduced 13.96%
3,915 $854,000
Q3 2020

Nov 13, 2020
BUY
$187.81 - $222.93 $97,285 - $115,477
518 Added 12.85%
4,550 $993,000
Q2 2020

Aug 14, 2020
SELL
$149.21 - $205.17 $3,581 - $4,924
-24 Reduced 0.59%
4,032 $761,000
Q1 2020

May 06, 2020
SELL
$144.38 - $219.88 $46,779 - $71,241
-324 Reduced 7.4%
4,056 $646,000
Q4 2019

Jan 28, 2020
BUY
$181.75 - $207.95 $26,717 - $30,568
147 Added 3.47%
4,380 $905,000
Q3 2019

Oct 31, 2019
SELL
$174.56 - $207.03 $5,760 - $6,831
-33 Reduced 0.77%
4,233 $843,000
Q2 2019

Jul 25, 2019
BUY
$161.03 - $183.95 $31,883 - $36,422
198 Added 4.87%
4,266 $781,000
Q1 2019

May 09, 2019
BUY
$124.91 - $165.55 $41,719 - $55,293
334 Added 8.94%
4,068 $674,000
Q4 2018

Jan 30, 2019
BUY
$122.46 - $152.65 $20,205 - $25,187
165 Added 4.62%
3,734 $486,000
Q3 2018

Nov 07, 2018
SELL
$132.17 - $145.32 $19,693 - $21,652
-149 Reduced 4.01%
3,569 $519,000
Q2 2018

Jul 24, 2018
BUY
$132.59 - $158.03 $5,966 - $7,111
45 Added 1.23%
3,718 $531,000
Q1 2018

May 04, 2018
BUY
$127.59 - $149.72 $6,889 - $8,084
54 Added 1.49%
3,673 $550,000
Q4 2017

Feb 09, 2018
BUY
$108.2 - $129.62 $10,928 - $13,091
101 Added 2.87%
3,619 $460,000
Q3 2017

Nov 13, 2017
BUY
$98.17 - $110.35 $345,362 - $388,211
3,518
3,518 $380,000

Others Institutions Holding EL

# of Institutions
1,069
Shares Held
192M
Call Options Held
8.06M
Put Options Held
9.43M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $17.4B
  • 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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