A detailed history of Infusive Asset Management Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Infusive Asset Management Inc. holds 37,020 shares of EL stock, worth $2.78 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
37,020
Holding current value
$2.78 Million
% of portfolio
1.55%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$84.18 - $106.5 $3.12 Million - $3.94 Million
37,020 New
37,020 $3.69 Million
Q3 2023

Nov 13, 2023

BUY
$139.62 - $198.0 $4.9 Million - $6.94 Million
35,068 Added 133.58%
61,320 $8.86 Million
Q2 2023

Aug 10, 2023

SELL
$176.53 - $258.48 $3.55 Million - $5.2 Million
-20,134 Reduced 43.41%
26,252 $5.16 Million
Q1 2023

May 15, 2023

BUY
$234.56 - $280.8 $3.37 Million - $4.03 Million
14,364 Added 44.86%
46,386 $11.4 Million
Q4 2022

Feb 14, 2023

SELL
$189.96 - $249.81 $5.6 Million - $7.37 Million
-29,495 Reduced 47.95%
32,022 $7.94 Million
Q3 2022

Nov 14, 2022

BUY
$215.9 - $281.62 $1.56 Million - $2.03 Million
7,217 Added 13.29%
61,517 $13.3 Million
Q2 2022

Aug 15, 2022

SELL
$229.13 - $278.62 $385,625 - $468,917
-1,683 Reduced 3.01%
54,300 $13.8 Million
Q1 2022

May 16, 2022

SELL
$250.38 - $371.86 $3.79 Million - $5.63 Million
-15,135 Reduced 21.28%
55,983 $15.4 Million
Q4 2021

Feb 14, 2022

SELL
$304.25 - $370.2 $1.86 Million - $2.27 Million
-6,126 Reduced 7.93%
71,118 $26.2 Million
Q3 2021

Nov 12, 2021

BUY
$299.93 - $344.31 $9.11 Million - $10.5 Million
30,376 Added 64.81%
77,244 $23.2 Million
Q2 2021

Aug 16, 2021

BUY
$288.93 - $318.08 $314,644 - $346,389
1,089 Added 2.38%
46,868 $14.9 Million
Q1 2021

May 17, 2021

BUY
$235.85 - $295.74 $2.8 Million - $3.51 Million
11,856 Added 34.95%
45,779 $13.4 Million
Q4 2020

Feb 16, 2021

BUY
$217.66 - $266.19 $7.38 Million - $9.03 Million
33,923 New
33,923 $9.03 Million

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $17.4B
  • 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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