Wetherby Asset Management Inc Estee Lauder Companies Inc Transaction History

Wetherby Asset Management Inc

$2.38 Billion
Q3 2025

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 3,594 shares of EL stock, worth $309,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,594

Previous 2,725 31.89%

Holding current value

$309,407

Previous $220,000 43.64%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$83.65 - $95.26 $72,691 - $82,780	869 Added 31.89%	3,594 $316,000
Q2 2025 Aug 14, 2025	BUY	$50.06 - $80.8 $136,413 - $220,180	2,725 New	2,725 $220,000
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

1,036

Shares Held

202M

Call Options Held

8.94M

Put Options Held

8.95M

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 $19.9B
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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Wetherby Asset Management Inc Estee Lauder Companies Inc Transaction History