A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 8,171 shares of EL stock, worth $542,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,171
Previous 4,288 90.56%
Holding current value
$542,962
Previous $661,000 31.47%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$106.4 - $152.77 $413,151 - $593,205
3,883 Added 90.56%
8,171 $869,000
Q1 2024

May 03, 2024

SELL
$125.2 - $157.94 $154,246 - $194,582
-1,232 Reduced 22.32%
4,288 $661,000
Q4 2023

Feb 09, 2024

SELL
$104.51 - $149.02 $214,977 - $306,534
-2,057 Reduced 27.15%
5,520 $807,000
Q3 2023

Nov 13, 2023

SELL
$139.62 - $198.0 $265,836 - $376,992
-1,904 Reduced 20.08%
7,577 $1.1 Million
Q2 2023

Aug 03, 2023

SELL
$176.53 - $258.48 $5.72 Million - $8.38 Million
-32,427 Reduced 77.38%
9,481 $1.86 Million
Q1 2023

May 12, 2023

BUY
$234.56 - $280.8 $456,688 - $546,717
1,947 Added 4.87%
41,908 $10.3 Million
Q4 2022

Feb 13, 2023

BUY
$189.96 - $249.81 $7.13 Million - $9.38 Million
37,534 Added 1546.52%
39,961 $9.92 Million
Q3 2022

Nov 07, 2022

BUY
$215.9 - $281.62 $277,863 - $362,444
1,287 Added 112.89%
2,427 $524,000
Q2 2022

Aug 12, 2022

BUY
$229.13 - $278.62 $261,208 - $317,626
1,140 New
1,140 $290,000
Q4 2021

Feb 02, 2022

SELL
$304.25 - $370.2 $11,561 - $14,067
-38 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$217.66 - $266.19 $1.85 Million - $2.26 Million
-8,507 Reduced 99.56%
38 $10,000
Q3 2020

Nov 09, 2020

SELL
$187.81 - $222.93 $883,646 - $1.05 Million
-4,705 Reduced 35.51%
8,545 $1.87 Million
Q2 2020

Aug 05, 2020

SELL
$149.21 - $205.17 $563,416 - $774,721
-3,776 Reduced 22.18%
13,250 $2.5 Million
Q1 2020

May 11, 2020

BUY
$144.38 - $219.88 $2.46 Million - $3.74 Million
17,026 New
17,026 $2.71 Million

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $15.4B
  • 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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.