D.A. Davidson & Co. Estee Lauder Companies Inc Transaction History

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

A detailed history of D.A. Davidson & Co. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 4,448 shares of EL stock, worth $307,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,448

Previous 5,744 22.56%

Holding current value

$307,045

Previous $572,000 41.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$62.74 - $97.24 $81,311 - $126,023	-1,296 Reduced 22.56%	4,448 $333,000
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $101,689 - $128,652	1,208 Added 26.63%	5,744 $572,000
Q2 2024 Jul 31, 2024	BUY	$106.4 - $152.77 $29,792 - $42,775	280 Added 6.58%	4,536 $482,000
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $108,798 - $137,249	869 Added 25.66%	4,256 $656,000
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $14,317 - $20,415	-137 Reduced 3.89%	3,387 $495,000
Q3 2023 Nov 08, 2023	BUY	$139.62 - $198.0 $91,311 - $129,492	654 Added 22.79%	3,524 $509,000
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $64,433 - $94,345	365 Added 14.57%	2,870 $563,000
Q1 2023 Apr 25, 2023	SELL	$234.56 - $280.8 $9,147 - $10,951	-39 Reduced 1.53%	2,505 $617,000
Q4 2022 Feb 03, 2023	SELL	$189.96 - $249.81 $7,788 - $10,242	-41 Reduced 1.59%	2,544 $631,000
Q3 2022 Nov 07, 2022	BUY	$215.9 - $281.62 $3,670 - $4,787	17 Added 0.66%	2,585 $558,000
Q2 2022 Jul 28, 2022	SELL	$229.13 - $278.62 $356,526 - $433,532	-1,556 Reduced 37.73%	2,568 $654,000
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $5,257 - $7,809	21 Added 0.51%	4,124 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$304.25 - $370.2 $7,606 - $9,255	-25 Reduced 0.61%	4,103 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $2,999 - $3,443	10 Added 0.24%	4,128 $1.24 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $430,794 - $474,257	1,491 Added 56.76%	4,118 $1.31 Million
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $126,179 - $158,220	535 Added 25.57%	2,627 $764,000
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $652 - $798	3 Added 0.14%	2,092 $557,000
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $11,638 - $16,003	-78 Reduced 3.6%	2,089 $394,000
Q1 2020 May 05, 2020	SELL	$144.38 - $219.88 $9,962 - $15,171	-69 Reduced 3.09%	2,167 $346,000
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $5,997 - $6,862	33 Added 1.5%	2,236 $462,000
Q3 2019 Nov 05, 2019	SELL	$174.56 - $207.03 $49,749 - $59,003	-285 Reduced 11.45%	2,203 $438,000
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $19,806 - $22,625	123 Added 5.2%	2,488 $456,000
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $66,077 - $87,575	-529 Reduced 18.28%	2,365 $321,000
Q4 2018 Jan 29, 2019	BUY	$122.46 - $152.65 $11,388 - $14,196	93 Added 3.32%	2,894 $377,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $91,858 - $100,997	-695 Reduced 19.88%	2,801 $407,000
Q2 2018 Aug 02, 2018	BUY	$132.59 - $158.03 $43,091 - $51,359	325 Added 10.25%	3,496 $499,000
Q1 2018 May 04, 2018	BUY	$127.59 - $149.72 $136,648 - $160,350	1,071 Added 51.0%	3,171 $475,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,100	2,100 $0

Others Institutions Holding EL

# of Institutions

1,014

Shares Held

201M

Call Options Held

8.05M

Put Options Held

9.81M

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 $16B
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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