Oppenheimer & CO Inc Estee Lauder Companies Inc Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 9,074 shares of EL stock, worth $612,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,074

Previous 2,595 249.67%

Holding current value

$612,041

Previous $258,000 163.57%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$62.74 - $97.24 $406,492 - $630,017	6,479 Added 249.67%	9,074 $680,000
Q3 2024 Nov 05, 2024	SELL	$84.18 - $106.5 $17,593 - $22,258	-209 Reduced 7.45%	2,595 $258,000
Q2 2024 Aug 07, 2024	SELL	$106.4 - $152.77 $220,460 - $316,539	-2,072 Reduced 42.49%	2,804 $298,000
Q1 2024 May 06, 2024	SELL	$125.2 - $157.94 $651,415 - $821,761	-5,203 Reduced 51.62%	4,876 $751,000
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $664,265 - $947,171	6,356 Added 170.72%	10,079 $1.47 Million
Q3 2023 Nov 07, 2023	SELL	$139.62 - $198.0 $8,377 - $11,880	-60 Reduced 1.59%	3,723 $538,000
Q2 2023 Aug 02, 2023	BUY	$176.53 - $258.48 $44,309 - $64,878	251 Added 7.11%	3,783 $742,000
Q1 2023 May 10, 2023	SELL	$234.56 - $280.8 $598,362 - $716,320	-2,551 Reduced 41.94%	3,532 $870,000
Q4 2022 Feb 07, 2023	BUY	$189.96 - $249.81 $502,634 - $660,997	2,646 Added 76.99%	6,083 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $137,744 - $179,673	638 Added 22.79%	3,437 $742,000
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $15,351 - $18,667	67 Added 2.45%	2,799 $713,000
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $90,136 - $133,869	360 Added 15.18%	2,732 $744,000
Q4 2021 Feb 02, 2022	BUY	$304.25 - $370.2 $108,617 - $132,161	357 Added 17.72%	2,372 $878,000
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $96,577 - $110,867	-322 Reduced 13.78%	2,015 $604,000
Q2 2021 Aug 03, 2021	BUY	$288.93 - $318.08 $97,947 - $107,829	339 Added 16.97%	2,337 $743,000
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $37,736 - $47,318	160 Added 8.71%	1,998 $581,000
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $25,466 - $31,144	117 Added 6.8%	1,838 $489,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $90,712 - $107,675	-483 Reduced 21.91%	1,721 $376,000
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $2.27 Million - $3.12 Million	-15,211 Reduced 87.34%	2,204 $415,000
Q1 2020 May 08, 2020	BUY	$144.38 - $219.88 $272,011 - $414,253	1,884 Added 12.13%	17,415 $2.77 Million
Q4 2019 Feb 07, 2020	BUY	$181.75 - $207.95 $439,835 - $503,239	2,420 Added 18.46%	15,531 $3.21 Million
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $329,220 - $390,458	-1,886 Reduced 12.58%	13,111 $2.61 Million
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $384,378 - $439,088	-2,387 Reduced 13.73%	14,997 $2.75 Million
Q1 2019 Apr 24, 2019	SELL	$124.91 - $165.55 $139,399 - $184,753	-1,116 Reduced 6.03%	17,384 $2.88 Million
Q4 2018 Jan 29, 2019	SELL	$122.46 - $152.65 $584,991 - $729,209	-4,777 Reduced 20.52%	18,500 $2.41 Million
Q3 2018 Oct 26, 2018	SELL	$132.17 - $145.32 $297,646 - $327,260	-2,252 Reduced 8.82%	23,277 $3.38 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $31,556 - $37,611	-238 Reduced 0.92%	25,529 $3.64 Million
Q1 2018 May 01, 2018	SELL	$127.59 - $149.72 $150,045 - $176,070	-1,176 Reduced 4.36%	25,767 $3.86 Million
Q4 2017 Feb 07, 2018	BUY	$108.2 - $129.62 $1.74 Million - $2.09 Million	16,092 Added 148.3%	26,943 $3.43 Million
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $1.07 Million - $1.2 Million	10,851	10,851 $1.17 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 $15.6B
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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Oppenheimer & CO Inc Estee Lauder Companies Inc Transaction History