Eaton Vance Management Estee Lauder Companies Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Eaton Vance Management holds 658,274 shares of EL stock, worth $45.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

658,274

Previous 649,740 1.31%

Holding current value

$45.4 Million

Previous $165 Million 14.11%

% of portfolio

0.21%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.84 Million - $2.4 Million	8,534 Added 1.31%	658,274 $142 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $14.9 Million - $18.2 Million	65,161 Added 11.15%	649,740 $165 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $30.8 Million - $45.7 Million	122,834 Added 26.6%	584,579 $159 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $16.5 Million - $20.1 Million	54,184 Added 13.29%	461,745 $170 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $358,716 - $411,794	1,196 Added 0.29%	407,561 $121 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $1.66 Million - $1.82 Million	-5,732 Reduced 1.39%	406,365 $129 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $456,133 - $571,961	-1,934 Reduced 0.47%	412,097 $120 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $1.17 Million - $1.43 Million	-5,390 Reduced 1.29%	414,031 $110 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $3.28 Million - $3.9 Million	-17,479 Reduced 4.0%	419,421 $91.5 Million
Q2 2020 Nov 20, 2020	SELL	$149.21 - $205.17 $2,984 - $4,103	-20 Reduced -0.0%	436,900 $82.4 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $11.5 Million - $15.9 Million	-77,299 Reduced 15.03%	436,920 $82.4 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $12,561 - $19,129	-87 Reduced 0.02%	514,219 $81.9 Million
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $775,709 - $887,530	4,268 Added 0.84%	514,306 $106 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $118,351 - $140,366	678 Added 0.13%	510,038 $101 Million
Q2 2019 Nov 21, 2019	SELL	$161.03 - $183.95 $2,415 - $2,759	-15 Reduced -0.0%	509,360 $93.3 Million
Q2 2019 Aug 16, 2019	BUY	$161.03 - $183.95 $1.29 Million - $1.47 Million	8,013 Added 1.6%	509,375 $93.3 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $1.14 Million - $1.51 Million	-9,123 Reduced 1.79%	501,362 $83 Million
Q4 2018 Feb 07, 2019	SELL	$122.46 - $152.65 $2.19 Million - $2.73 Million	-17,902 Reduced 3.39%	510,485 $66.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $68.6 Million - $75.5 Million	-519,369 Reduced 49.57%	528,387 $76.8 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $263,854 - $314,479	-1,990 Reduced 0.19%	1,047,756 $150 Million
Q1 2018 May 07, 2018	SELL	$127.59 - $149.72 $43.4 Million - $50.9 Million	-340,032 Reduced 24.47%	1,049,746 $157 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $4.76 Million - $5.7 Million	-44,010 Reduced 3.07%	1,389,778 $177 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $141 Million - $158 Million	1,433,788	1,433,788 $155 Million

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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Eaton Vance Management Estee Lauder Companies Inc Transaction History