Manufacturers Life Insurance Company, The Estee Lauder Companies Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 147,195 shares of EL stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,195

Previous 145,386 1.24%

Holding current value

$11.1 Million

Previous $15.5 Million 5.15%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $152,281 - $192,658	1,809 Added 1.24%	147,195 $14.7 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $70 Million - $101 Million	-657,894 Reduced 81.9%	145,386 $15.5 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $20.5 Million - $25.9 Million	164,031 Added 25.66%	803,280 $124 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $50.2 Million - $71.6 Million	480,633 Added 303.02%	639,249 $93.5 Million
Q3 2023 Nov 15, 2023	SELL	$139.62 - $198.0 $160,283 - $227,304	-1,148 Reduced 0.72%	158,616 $22.9 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $3 Million - $4.4 Million	-17,007 Reduced 9.62%	159,764 $31.4 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $2.47 Million - $2.96 Million	10,534 Added 5.96%	187,305 $46.2 Million
Q4 2022 Aug 11, 2023	BUY	$189.96 - $249.81 $348,006 - $457,651	1,832 Added 1.05%	176,771 $43.9 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $348,006 - $457,651	1,832 Added 1.05%	176,771 $43.9 Million
Q3 2022 Aug 11, 2023	SELL	$215.9 - $281.62 $15.6 Million - $20.4 Million	-72,464 Reduced 29.29%	174,939 $37.8 Million
Q3 2022 Nov 03, 2022	SELL	$215.9 - $281.62 $15.6 Million - $20.4 Million	-72,464 Reduced 29.29%	174,939 $37.8 Million
Q2 2022 Aug 11, 2023	SELL	$229.13 - $278.62 $2.27 Million - $2.77 Million	-9,927 Reduced 3.86%	247,403 $63 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $2.27 Million - $2.77 Million	-9,927 Reduced 3.86%	247,403 $63 Million
Q1 2022 Aug 11, 2023	BUY	$250.38 - $371.86 $17.5 Million - $26 Million	70,025 Added 37.39%	257,330 $70.1 Million
Q1 2022 May 20, 2022	SELL	$250.38 - $371.86 $7.05 Million - $10.5 Million	-28,152 Reduced 9.86%	257,330 $70.1 Million
Q4 2021 Feb 16, 2022	SELL	$304.25 - $370.2 $14.5 Million - $17.6 Million	-47,567 Reduced 14.28%	285,482 $106 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $3.83 Million - $4.39 Million	12,763 Added 3.98%	333,049 $99.9 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $14.1 Million - $15.6 Million	48,945 Added 18.04%	320,286 $102 Million
Q1 2021 May 03, 2021	BUY	$235.85 - $295.74 $13.9 Million - $17.5 Million	59,106 Added 27.85%	271,341 $78.9 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $9.01 Million - $11 Million	-41,415 Reduced 16.33%	212,235 $56.5 Million
Q3 2020 Nov 09, 2020	BUY	$187.81 - $222.93 $2.13 Million - $2.53 Million	11,357 Added 4.69%	253,650 $55.4 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $1.24 Million - $1.7 Million	-8,301 Reduced 3.31%	242,293 $45 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $5.54 Million - $8.44 Million	38,368 Added 18.08%	250,594 $39.9 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $1.69 Million - $1.93 Million	-9,274 Reduced 4.19%	212,226 $43.8 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $2.59 Million - $3.07 Million	14,813 Added 7.17%	221,500 $43.5 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $4.52 Million - $5.17 Million	-28,091 Reduced 11.96%	206,687 $37.8 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $2.59 Million - $3.43 Million	20,721 Added 9.68%	234,778 $38.9 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $2.39 Million - $2.99 Million	-19,555 Reduced 8.37%	214,057 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $1.77 Million - $1.95 Million	-13,408 Reduced 5.43%	233,612 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $300,846 - $358,570	-2,269 Reduced 0.91%	247,020 $35.2 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $3.27 Million - $3.84 Million	25,621 Added 11.45%	249,289 $37.3 Million
Q4 2017 Feb 08, 2018	SELL	$108.2 - $129.62 $4.06 Million - $4.87 Million	-37,568 Reduced 14.38%	223,668 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $25.6 Million - $28.8 Million	261,236	261,236 $28.2 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $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...

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Manufacturers Life Insurance Company, The Estee Lauder Companies Inc Transaction History