Brown Advisory Inc Estee Lauder Companies Inc Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

A detailed history of Brown Advisory Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Brown Advisory Inc holds 22,628 shares of EL stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,628

Previous 29,047 22.1%

Holding current value

$1.55 Million

Previous $2.9 Million 41.42%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $402,728 - $624,183	-6,419 Reduced 22.1%	22,628 $1.7 Million
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $179 Million - $226 Million	-2,124,609 Reduced 98.65%	29,047 $2.9 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $4.91 Million - $7.06 Million	46,181 Added 2.19%	2,153,656 $229 Million
Q1 2024 Apr 24, 2024	SELL	$125.2 - $157.94 $8.13 Million - $10.3 Million	-64,952 Reduced 2.99%	2,107,475 $325 Million
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $94.9 Million - $135 Million	-907,925 Reduced 29.47%	2,172,427 $318 Million
Q3 2023 Oct 24, 2023	BUY	$139.62 - $198.0 $7.13 Million - $10.1 Million	51,039 Added 1.68%	3,080,352 $445 Million
Q2 2023 Jul 31, 2023	BUY	$176.53 - $258.48 $101 Million - $148 Million	570,788 Added 23.22%	3,029,313 $595 Million
Q1 2023 May 08, 2023	BUY	$234.56 - $280.8 $8.07 Million - $9.66 Million	34,415 Added 1.42%	2,458,525 $606 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $35.9 Million - $47.2 Million	-188,745 Reduced 7.22%	2,424,110 $601 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.87 Million - $2.44 Million	8,670 Added 0.33%	2,612,855 $564 Million
Q2 2022 Nov 14, 2022	SELL	$229.13 - $278.62 $7.85 Million - $9.54 Million	-34,245 Reduced 1.3%	2,604,185 $663 Million
Q2 2022 Sep 13, 2022	SELL	$229.13 - $278.62 $3.44 Million - $4.18 Million	-14,994 Reduced 0.48%	3,130,573 $797 Million
Q2 2022 Aug 02, 2022	SELL	$229.13 - $278.62 $161,078 - $195,869	-703 Reduced 0.02%	3,145,567 $932 Million
Q1 2022 Nov 14, 2022	SELL	$250.38 - $371.86 $123 Million - $183 Million	-492,143 Reduced 15.72%	2,638,430 $718 Million
Q1 2022 Sep 13, 2022	SELL	$250.38 - $371.86 $11.9 Million - $17.7 Million	-47,491 Reduced 1.49%	3,146,270 $857 Million
Q1 2022 May 09, 2022	SELL	$250.38 - $371.86 $12 Million - $17.8 Million	-47,798 Reduced 1.47%	3,193,761 $981 Million
Q4 2021 Jan 27, 2022	BUY	$304.25 - $370.2 $206 Million - $251 Million	678,097 Added 26.45%	3,241,559 $1.2 Billion
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $3.36 Million - $3.86 Million	-11,210 Reduced 0.44%	2,563,462 $769 Million
Q2 2021 Jul 29, 2021	SELL	$288.93 - $318.08 $31.5 Million - $34.6 Million	-108,896 Reduced 4.06%	2,574,672 $819 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $16.7 Million - $20.9 Million	-70,671 Reduced 2.57%	2,683,568 $781 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $15.2 Million - $18.6 Million	69,926 Added 2.6%	2,754,239 $733 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $531,502 - $630,891	2,830 Added 0.11%	2,684,313 $586 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $18.9 Million - $26 Million	126,716 Added 4.96%	2,681,483 $506 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $1.24 Million - $1.89 Million	8,584 Added 0.34%	2,554,767 $407 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $14 Million - $16 Million	77,038 Added 3.12%	2,546,183 $526 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $2.5 Million - $2.97 Million	14,332 Added 0.58%	2,469,145 $491 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $723,990 - $827,039	-4,496 Reduced 0.18%	2,454,813 $450 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $25.5 Million - $33.8 Million	-204,322 Reduced 7.67%	2,459,309 $407 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $38.2 Million - $47.6 Million	311,836 Added 13.26%	2,663,631 $347 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $1.26 Million - $1.39 Million	-9,549 Reduced 0.4%	2,351,795 $342 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $111 Million - $133 Million	-839,517 Reduced 26.23%	2,361,344 $337 Million
Q1 2018 Jun 28, 2018	BUY	$127.59 - $149.72 $80.7 Million - $94.7 Million	632,504 Added 24.63%	3,200,861 $478 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $114 Million - $134 Million	-896,350 Reduced 25.87%	2,568,357 $385 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $41 Million - $49.1 Million	-378,758 Reduced 9.85%	3,464,707 $441 Million
Q3 2017 Nov 13, 2017	SELL	$98.17 - $110.35 $23.6 Million - $26.6 Million	-240,744 Reduced 5.89%	3,843,465 $414 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,084,209	4,084,209 $392 Million

Others Institutions Holding EL

# of Institutions

1,014

Shares Held

201M

Call Options Held

9.62M

Put Options Held

11.8M

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 $15.9B
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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Brown Advisory Inc Estee Lauder Companies Inc Transaction History