Great West Life Assurance CO Estee Lauder Companies Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 484,774 shares of EL stock, worth $33.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
484,774
Previous 316,261 53.28%
Holding current value
$33.3 Million
Previous $31.6 Million 14.98%
% of portfolio
0.06%
Previous 0.06%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$62.74 - $97.24 $10.6 Million - $16.4 Million
168,513 Added 53.28%
484,774 $36.3 Million
Q3 2024

Nov 13, 2024
BUY
$84.18 - $106.5 $145,968 - $184,671
1,734 Added 0.55%
316,261 $31.6 Million
Q2 2024

Aug 12, 2024
BUY
$106.4 - $152.77 $765,016 - $1.1 Million
7,190 Added 2.34%
314,527 $33.5 Million
Q1 2024

May 13, 2024
SELL
$125.2 - $157.94 $18 Million - $22.7 Million
-143,426 Reduced 31.82%
307,337 $47.4 Million
Q4 2023

Feb 13, 2024
BUY
$104.51 - $149.02 $1.99 Million - $2.83 Million
19,021 Added 4.41%
450,763 $65.6 Million
Q3 2023

Nov 14, 2023
SELL
$139.62 - $198.0 $1.96 Million - $2.78 Million
-14,026 Reduced 3.15%
431,742 $62.4 Million
Q2 2023

Aug 10, 2023
BUY
$176.53 - $258.48 $26 Million - $38.1 Million
147,469 Added 49.44%
445,768 $88.1 Million
Q1 2023

May 12, 2023
SELL
$234.56 - $280.8 $1.27 Million - $1.52 Million
-5,416 Reduced 1.78%
298,299 $73.6 Million
Q4 2022

Feb 10, 2023
BUY
$189.96 - $249.81 $7.25 Million - $9.53 Million
38,143 Added 14.36%
303,715 $75.8 Million
Q3 2022

Nov 01, 2022
SELL
$215.9 - $281.62 $228,854 - $298,517
-1,060 Reduced 0.4%
265,572 $57.4 Million
Q2 2022

Aug 12, 2022
BUY
$229.13 - $278.62 $61.1 Million - $74.3 Million
266,632 New
266,632 $68 Million
Q2 2022

Aug 09, 2022
SELL
$229.13 - $278.62 $45.8 Million - $55.6 Million
-199,696 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$250.38 - $371.86 $1.04 Million - $1.54 Million
-4,151 Reduced 2.04%
199,696 $57.4 Million
Q4 2021

Feb 14, 2022
BUY
$304.25 - $370.2 $1.41 Million - $1.71 Million
4,626 Added 2.32%
203,847 $75.3 Million
Q3 2021

Nov 15, 2021
BUY
$299.93 - $344.31 $3.2 Million - $3.67 Million
10,672 Added 5.66%
199,221 $60.1 Million
Q2 2021

Aug 11, 2021
SELL
$288.93 - $318.08 $8.48 Million - $9.34 Million
-29,349 Reduced 13.47%
188,549 $59.9 Million
Q1 2021

May 17, 2021
BUY
$235.85 - $295.74 $1.8 Million - $2.26 Million
7,653 Added 3.64%
217,898 $63 Million
Q4 2020

Feb 16, 2021
SELL
$217.66 - $266.19 $8.47 Million - $10.4 Million
-38,915 Reduced 15.62%
210,245 $55.8 Million
Q3 2020

Nov 17, 2020
SELL
$187.81 - $222.93 $322,094 - $382,324
-1,715 Reduced 0.68%
249,160 $54.4 Million
Q3 2020

Nov 13, 2020
BUY
$187.81 - $222.93 $1.8 Million - $2.14 Million
9,596 Added 3.98%
250,875 $54.8 Million
Q2 2020

Aug 17, 2020
SELL
$149.21 - $205.17 $835,128 - $1.15 Million
-5,597 Reduced 2.27%
241,279 $45.4 Million
Q1 2020

May 14, 2020
BUY
$144.38 - $219.88 $4.58 Million - $6.97 Million
31,705 Added 14.73%
246,876 $39.5 Million
Q4 2019

Feb 11, 2020
SELL
$181.75 - $207.95 $10.8 Million - $12.4 Million
-59,436 Reduced 21.64%
215,171 $44.4 Million
Q3 2019

Oct 25, 2019
BUY
$174.56 - $207.03 $302,687 - $358,990
1,734 Added 0.64%
274,607 $54.6 Million
Q2 2019

Jul 31, 2019
SELL
$161.03 - $183.95 $1.67 Million - $1.91 Million
-10,379 Reduced 3.66%
272,873 $0
Q1 2019

May 08, 2019
BUY
$124.91 - $165.55 $6.71 Million - $8.89 Million
53,703 Added 23.4%
283,252 $46.8 Million
Q4 2018

Feb 12, 2019
SELL
$122.46 - $152.65 $9.58 Million - $11.9 Million
-78,199 Reduced 25.41%
229,549 $28.2 Million
Q3 2018

Nov 13, 2018
SELL
$132.17 - $145.32 $567,670 - $624,149
-4,295 Reduced 1.38%
307,748 $44.8 Million
Q2 2018

Aug 10, 2018
BUY
$132.59 - $158.03 $14.4 Million - $17.1 Million
108,422 Added 53.25%
312,043 $44.5 Million
Q1 2018

May 10, 2018
SELL
$127.59 - $149.72 $713,610 - $837,383
-5,593 Reduced 2.67%
203,621 $30.5 Million
Q4 2017

Feb 09, 2018
BUY
$108.2 - $129.62 $5.28 Million - $6.33 Million
48,833 Added 30.45%
209,214 $26.6 Million
Q3 2017

Nov 09, 2017
BUY
$98.17 - $110.35 $15.7 Million - $17.7 Million
160,381
160,381 $17 Million

Others Institutions Holding EL

# of Institutions
1,014
Shares Held
201M
Call Options Held
9.62M
Put Options Held
11.8M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • 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...
More about EL
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