Fil LTD Estee Lauder Companies Inc Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Fil LTD holds 682,193 shares of EL stock, worth $46.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

682,193

Previous 945,144 27.82%

Holding current value

$46.1 Million

Previous $94.2 Million 45.71%

% of portfolio

0.05%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.74 - $97.24 $16.5 Million - $25.6 Million	-262,951 Reduced 27.82%	682,193 $51.2 Million
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $70.2 Million - $88.8 Million	833,982 Added 750.24%	945,144 $94.2 Million
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $19.2 Million - $27.6 Million	-180,433 Reduced 61.88%	111,162 $11.8 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $599,708 - $756,532	4,790 Added 1.67%	291,595 $44.9 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $7.3 Million - $10.4 Million	-69,873 Reduced 19.59%	286,805 $41.9 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $21.7 Million - $30.8 Million	155,400 Added 77.21%	356,678 $51.6 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $7.75 Million - $11.4 Million	43,929 Added 27.92%	201,278 $39.5 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $2.98 Million - $3.57 Million	-12,696 Reduced 7.47%	157,349 $38.8 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $169,444 - $222,830	-892 Reduced 0.52%	170,045 $42.2 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $4.35 Million - $5.68 Million	20,162 Added 13.37%	170,937 $36.9 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $252,043 - $306,482	1,100 Added 0.73%	150,775 $38.4 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $521,291 - $774,212	-2,082 Reduced 1.37%	149,675 $40.8 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $6.78 Million - $8.25 Million	-22,278 Reduced 12.8%	151,757 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $6.08 Million - $6.97 Million	20,257 Added 13.17%	174,035 $52.2 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $1.24 Million - $1.36 Million	-4,279 Reduced 2.71%	153,778 $48.9 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $131,604 - $165,022	558 Added 0.35%	158,057 $46 Million
Q4 2020 Feb 08, 2021	BUY	$217.66 - $266.19 $827,108 - $1.01 Million	3,800 Added 2.47%	157,499 $41.9 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $6.13 Million - $7.27 Million	-32,627 Reduced 17.51%	153,699 $33.5 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $3.5 Million - $4.81 Million	23,456 Added 14.4%	186,326 $35.2 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $6.19 Million - $9.42 Million	-42,846 Reduced 20.83%	162,870 $26 Million
Q4 2019 Feb 07, 2020	BUY	$181.75 - $207.95 $2.33 Million - $2.67 Million	12,835 Added 6.65%	205,716 $42.5 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $4.26 Million - $5.06 Million	-24,429 Reduced 11.24%	192,881 $38.4 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $1.78 Million - $2.03 Million	-11,036 Reduced 4.83%	217,310 $39.8 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $2.52 Million - $3.33 Million	20,139 Added 9.67%	228,346 $37.8 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $13.3 Million - $16.5 Million	-108,349 Reduced 34.23%	208,207 $27.1 Million
Q3 2018 Nov 09, 2018	SELL	$132.17 - $145.32 $6.25 Million - $6.87 Million	-47,260 Reduced 12.99%	316,556 $46 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $29.4 Million - $35 Million	-221,744 Reduced 37.87%	363,816 $51.9 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $5.71 Million - $6.7 Million	-44,745 Reduced 7.1%	585,560 $87.7 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $2.1 Million - $2.52 Million	-19,433 Reduced 2.99%	630,305 $80.2 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $13.1 Million - $14.7 Million	133,222 Added 25.79%	649,738 $70.1 Million
Q2 2017 Aug 29, 2017	BUY	N/A	516,516	516,516 $49.6 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

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 $15.7B
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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