Commonwealth Equity Services, LLC Estee Lauder Companies Inc Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 35,660 shares of EL stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,660

Previous 21,011 69.72%

Holding current value

$2.45 Million

Previous $2.1 Million 27.64%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$62.74 - $97.24 $919,078 - $1.42 Million	14,649 Added 69.72%	35,660 $2.67 Million
Q3 2024 Oct 18, 2024	SELL	$84.18 - $106.5 $188,731 - $238,773	-2,242 Reduced 9.64%	21,011 $2.1 Million
Q2 2024 Jul 31, 2024	SELL	$106.4 - $152.77 $22,131 - $31,776	-208 Reduced 0.89%	23,253 $2.47 Million
Q1 2024 Apr 29, 2024	BUY	$125.2 - $157.94 $141,976 - $179,103	1,134 Added 5.08%	23,461 $3.62 Million
Q4 2023 Feb 06, 2024	BUY	$104.51 - $149.02 $13,168 - $18,776	126 Added 0.57%	22,327 $3.27 Million
Q3 2023 Oct 23, 2023	BUY	$139.62 - $198.0 $701,590 - $994,950	5,025 Added 29.26%	22,201 $3.21 Million
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $1.59 Million - $2.32 Million	-8,987 Reduced 34.35%	17,176 $3.37 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $163,488 - $195,717	697 Added 2.74%	26,163 $6.45 Million
Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $137,341 - $180,612	-723 Reduced 2.76%	25,466 $6.32 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.53 Million - $2 Million	7,107 Added 37.24%	26,189 $5.65 Million
Q2 2022 Jul 19, 2022	BUY	$229.13 - $278.62 $159,016 - $193,362	694 Added 3.77%	19,082 $4.86 Million
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $38,558 - $57,266	154 Added 0.84%	18,388 $5.01 Million
Q4 2021 Jan 31, 2022	BUY	$304.25 - $370.2 $285,386 - $347,247	938 Added 5.42%	18,234 $6.75 Million
Q3 2021 Oct 29, 2021	BUY	$299.93 - $344.31 $343,719 - $394,579	1,146 Added 7.1%	17,296 $5.19 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $391,211 - $430,680	1,354 Added 9.15%	16,150 $5.14 Million
Q1 2021 May 04, 2021	SELL	$235.85 - $295.74 $247,406 - $310,231	-1,049 Reduced 6.62%	14,796 $4.3 Million
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $969,022 - $1.19 Million	-4,452 Reduced 21.93%	15,845 $4.22 Million
Q3 2020 Nov 05, 2020	BUY	$187.81 - $222.93 $28,359 - $33,662	151 Added 0.75%	20,297 $4.43 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $236,497 - $325,194	-1,585 Reduced 7.29%	20,146 $3.8 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $121,279 - $184,699	-840 Reduced 3.72%	21,731 $3.46 Million
Q4 2019 Feb 05, 2020	BUY	$181.75 - $207.95 $694,285 - $794,369	3,820 Added 20.37%	22,571 $4.66 Million
Q3 2019 Oct 30, 2019	BUY	$174.56 - $207.03 $98,626 - $116,971	565 Added 3.11%	18,751 $3.73 Million
Q2 2019 Jul 19, 2019	BUY	$161.03 - $183.95 $815,133 - $931,154	5,062 Added 38.57%	18,186 $3.33 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $28,729 - $38,076	230 Added 1.78%	13,124 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$122.46 - $152.65 $287,413 - $358,269	2,347 Added 22.25%	12,894 $1.68 Million
Q3 2018 Nov 06, 2018	BUY	$132.17 - $145.32 $219,930 - $241,812	1,664 Added 18.73%	10,547 $1.53 Million
Q2 2018 Jul 31, 2018	SELL	$132.59 - $158.03 $63,775 - $76,012	-481 Reduced 5.14%	8,883 $1.27 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $642,926 - $754,439	5,039 Added 116.51%	9,364 $1.4 Million
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $467,965 - $560,606	4,325	4,325 $550,000

Others Institutions Holding EL

# of Institutions

1,014

Shares Held

201M

Call Options Held

9.62M

Put Options Held

11.8M

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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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Commonwealth Equity Services, LLC Estee Lauder Companies Inc Transaction History