Avalon Investment & Advisory Estee Lauder Companies Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 10,139 shares of EL stock, worth $669,174. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,139

Previous 14,024 27.7%

Holding current value

$669,174

Previous $3.48 Million 28.22%

% of portfolio

0.07%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $911,265 - $1.09 Million	-3,885 Reduced 27.7%	10,139 $2.5 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $369,282 - $485,630	-1,944 Reduced 12.17%	14,024 $3.48 Million
Q3 2022 Nov 01, 2022	SELL	$215.9 - $281.62 $30,657 - $39,990	-142 Reduced 0.88%	15,968 $3.45 Million
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $82,257 - $100,024	-359 Reduced 2.18%	16,110 $4.1 Million
Q1 2022 May 17, 2022	BUY	$250.38 - $371.86 $1.31 Million - $1.94 Million	5,214 Added 46.33%	16,469 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $2.29 Million - $2.78 Million	-7,519 Reduced 40.05%	11,255 $4.17 Million
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $928,883 - $1.07 Million	3,097 Added 19.76%	18,774 $5.63 Million
Q2 2021 Jul 29, 2021	SELL	$288.93 - $318.08 $15 Million - $16.6 Million	-52,048 Reduced 76.85%	15,677 $4.99 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $286,557 - $359,324	1,215 Added 1.83%	67,725 $19.7 Million
Q4 2020 Feb 08, 2021	BUY	$217.66 - $266.19 $1.03 Million - $1.26 Million	4,752 Added 7.69%	66,510 $17.7 Million
Q3 2020 Nov 04, 2020	SELL	$187.81 - $222.93 $347,260 - $412,197	-1,849 Reduced 2.91%	61,758 $13.5 Million
Q2 2020 Aug 07, 2020	SELL	$149.21 - $205.17 $579,233 - $796,469	-3,882 Reduced 5.75%	63,607 $12 Million
Q1 2020 May 05, 2020	SELL	$144.38 - $219.88 $148,855 - $226,696	-1,031 Reduced 1.5%	67,489 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $343,325 - $392,817	-1,889 Reduced 2.68%	68,520 $14.2 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $936,339 - $1.11 Million	-5,364 Reduced 7.08%	70,409 $14 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $946,856 - $1.08 Million	-5,880 Reduced 7.2%	75,773 $13.9 Million
Q1 2019 Apr 24, 2019	BUY	$124.91 - $165.55 $9.98 Million - $13.2 Million	79,929 Added 4636.25%	81,653 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $41,269 - $51,443	337 Added 24.3%	1,724 $224,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $183,319 - $201,558	1,387 New	1,387 $202,000

Others Institutions Holding EL

# of Institutions

1,008

Shares Held

194M

Call Options Held

11.7M

Put Options Held

12.6M

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 $15.3B
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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Avalon Investment & Advisory Estee Lauder Companies Inc Transaction History