Fjarde Ap Fonden Estee Lauder Companies Inc Transaction History

Fjarde Ap Fonden

$9.89 Billion
Q4 2024

A detailed history of Fjarde Ap Fonden transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 47,132 shares of EL stock, worth $3.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,132

Previous 59,032 20.16%

Holding current value

$3.16 Million

Previous $5.89 Million 39.95%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$62.74 - $97.24 $746,606 - $1.16 Million	-11,900 Reduced 20.16%	47,132 $3.53 Million
Q3 2024 Nov 08, 2024	BUY	$84.18 - $106.5 $303,048 - $383,400	3,600 Added 6.49%	59,032 $5.89 Million
Q1 2024 Apr 25, 2024	BUY	$125.2 - $157.94 $463,240 - $584,378	3,700 Added 7.15%	55,432 $8.55 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $875,062 - $1.25 Million	-8,373 Reduced 13.93%	51,732 $7.57 Million
Q3 2023 Oct 23, 2023	BUY	$139.62 - $198.0 $684,138 - $970,200	4,900 Added 8.88%	60,105 $8.69 Million
Q2 2023 Aug 02, 2023	SELL	$176.53 - $258.48 $1.96 Million - $2.87 Million	-11,100 Reduced 16.74%	55,205 $10.8 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $129,008 - $154,440	550 Added 0.84%	66,305 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $214,084 - $281,535	-1,127 Reduced 1.69%	65,755 $16.3 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $2.47 Million - $3.01 Million	-10,800 Reduced 13.9%	66,882 $17 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $1.73 Million - $2.57 Million	6,914 Added 9.77%	77,682 $21.2 Million
Q4 2021 Feb 15, 2022	SELL	$304.25 - $370.2 $638,925 - $777,420	-2,100 Reduced 2.88%	70,768 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $97,777 - $112,245	-326 Reduced 0.45%	72,868 $21.9 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $375,609 - $413,504	-1,300 Reduced 1.75%	73,194 $23.3 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $448,115 - $561,906	1,900 Added 2.62%	74,494 $21.7 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $108,830 - $133,095	500 Added 0.69%	72,594 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $1.09 Million - $1.29 Million	5,800 Added 8.75%	72,094 $15.7 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $581,919 - $800,163	3,900 Added 6.25%	66,294 $12.5 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $794,090 - $1.21 Million	-5,500 Reduced 8.1%	62,394 $9.94 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $690,650 - $790,210	-3,800 Reduced 5.3%	67,894 $14 Million
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $940,354 - $1.12 Million	-5,387 Reduced 6.99%	71,694 $14.3 Million
Q2 2019 Jul 17, 2019	SELL	$161.03 - $183.95 $466,987 - $533,455	-2,900 Reduced 3.63%	77,081 $14.1 Million
Q1 2019 Apr 29, 2019	BUY	$124.91 - $165.55 $2.77 Million - $3.68 Million	22,204 Added 38.43%	79,981 $13.2 Million
Q4 2018 Jan 31, 2019	SELL	$122.46 - $152.65 $453,102 - $564,805	-3,700 Reduced 6.02%	57,777 $7.52 Million
Q3 2018 Nov 09, 2018	SELL	$132.17 - $145.32 $300,290 - $330,167	-2,272 Reduced 3.56%	61,477 $8.93 Million
Q2 2018 Jul 12, 2018	BUY	$132.59 - $158.03 $158,047 - $188,371	1,192 Added 1.91%	63,749 $9.1 Million
Q1 2018 May 07, 2018	BUY	$127.59 - $149.72 $254,669 - $298,841	1,996 Added 3.3%	62,557 $9.37 Million
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $1.01 Million - $1.21 Million	9,359 Added 18.28%	60,561 $7.71 Million
Q3 2017 Nov 07, 2017	SELL	$98.17 - $110.35 $198,696 - $223,348	-2,024 Reduced 3.8%	51,202 $5.52 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,226	53,226 $5.11 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 $15.5B
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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