Capstone Investment Advisors, LLC Estee Lauder Companies Inc Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 37,800 shares of EL stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,800

Previous 12,400 204.84%

Holding current value

$2.11 Million

Previous $1.24 Million 129.29%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.74 - $97.24 $249,454 - $386,626	3,976 Added 8.79%	49,224 $3.69 Million
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $6,060 - $7,668	72 Added 0.16%	45,248 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $4.34 Million - $6.23 Million	40,808 Added 934.25%	45,176 $4.81 Million
Q1 2024 May 01, 2024	BUY	$125.2 - $157.94 $170,647 - $215,272	1,363 Added 45.36%	4,368 $673,000
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $1.23 Million - $1.75 Million	-11,763 Reduced 79.65%	3,005 $439,000
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $110,020 - $156,024	788 Added 5.64%	14,768 $2.13 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $1.74 Million - $2.55 Million	9,847 Added 238.25%	13,980 $2.75 Million
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $2 Million - $2.39 Million	-8,515 Reduced 67.32%	4,133 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $1.8 Million - $2.37 Million	-9,493 Reduced 42.88%	12,648 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $4.17 Million - $5.45 Million	19,336 Added 689.34%	22,141 $4.78 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $823,951 - $1 Million	-3,596 Reduced 56.18%	2,805 $714,000
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $1.6 Million - $2.38 Million	6,400 Added 640000.0%	6,401 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $5.13 Million - $6.24 Million	-16,848 Reduced 99.99%	1 $0
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $4.62 Million - $5.3 Million	15,388 Added 1053.25%	16,849 $5.05 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $2.23 Million - $2.45 Million	-7,706 Reduced 84.06%	1,461 $464,000
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $1.32 Million - $2.01 Million	9,157 Added 91570.0%	9,167 $1.46 Million
Q1 2019 Aug 15, 2019	SELL	$124.91 - $165.55 $133,778 - $177,304	-1,071 Reduced 99.07%	10 $2,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $3,428 - $4,274	28 Added 2.66%	1,081 $141,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $53,132 - $58,418	402 Added 61.75%	1,053 $153,000
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $86,316 - $102,877	651 New	651 $93,000

Others Institutions Holding EL

# of Institutions

1,005

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 $13B
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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Capstone Investment Advisors, LLC Estee Lauder Companies Inc Transaction History