Montag A & Associates Inc Estee Lauder Companies Inc Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 600 shares of EL stock, worth $33,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$33,354

Previous $59,000 25.42%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.18 - $106.5 $46,299 - $58,575	-550 Reduced 47.83%	600 $59,000
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $77,489 - $109,890	-555 Reduced 32.55%	1,150 $166,000
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $17,476 - $25,589	-99 Reduced 5.49%	1,705 $334,000
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $76,232 - $91,260	-325 Reduced 15.27%	1,804 $444,000
Q4 2022 Feb 02, 2023	BUY	$189.96 - $249.81 $1,139 - $1,498	6 Added 0.28%	2,129 $528,000
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $432,231 - $563,803	-2,002 Reduced 48.53%	2,123 $458,000
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $779,042 - $947,308	3,400 Added 468.97%	4,125 $1.05 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $109,530 - $133,272	-360 Reduced 33.18%	725 $268,000
Q2 2021 Aug 03, 2021	SELL	$288.93 - $318.08 $1.32 Million - $1.45 Million	-4,570 Reduced 80.81%	1,085 $345,000
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $21,766 - $26,619	-100 Reduced 1.74%	5,655 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $2.17 Million - $2.58 Million	-11,559 Reduced 66.76%	5,755 $1.26 Million
Q2 2020 Aug 04, 2020	BUY	$149.21 - $205.17 $125,933 - $173,163	844 Added 5.12%	17,314 $3.27 Million
Q1 2020 May 06, 2020	BUY	$144.38 - $219.88 $2.03 Million - $3.09 Million	14,057 Added 582.55%	16,470 $2.62 Million
Q3 2019 Nov 04, 2019	SELL	$174.56 - $207.03 $52,368 - $62,109	-300 Reduced 11.06%	2,413 $480,000
Q2 2019 Aug 06, 2019	BUY	$161.03 - $183.95 $201,448 - $230,121	1,251 Added 85.57%	2,713 $497,000
Q1 2019 May 01, 2019	BUY	$124.91 - $165.55 $182,618 - $242,034	1,462 New	1,462 $242,000

Others Institutions Holding EL

# of Institutions

1,012

Shares Held

194M

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 $12.9B
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...

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Montag A & Associates Inc Estee Lauder Companies Inc Transaction History