A detailed history of Sompo Asset Management Co., Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 7,760 shares of EL stock, worth $516,660. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,760
Previous 9,050 14.25%
Holding current value
$516,660
Previous $1.4 Million 40.86%
% of portfolio
0.14%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$106.4 - $152.77 $137,256 - $197,073
-1,290 Reduced 14.25%
7,760 $825,000
Q1 2024

May 14, 2024

BUY
$125.2 - $157.94 $58,844 - $74,231
470 Added 5.48%
9,050 $1.4 Million
Q4 2023

Feb 13, 2024

SELL
$104.51 - $149.02 $8,360 - $11,921
-80 Reduced 0.92%
8,580 $1.25 Million
Q3 2023

Nov 09, 2023

BUY
$139.62 - $198.0 $157,770 - $223,740
1,130 Added 15.01%
8,660 $1.25 Million
Q2 2023

Aug 10, 2023

BUY
$176.53 - $258.48 $195,948 - $286,912
1,110 Added 17.29%
7,530 $1.48 Million
Q1 2023

May 09, 2023

BUY
$234.56 - $280.8 $295,545 - $353,808
1,260 Added 24.42%
6,420 $1.58 Million
Q4 2022

Feb 01, 2023

SELL
$189.96 - $249.81 $3,799 - $4,996
-20 Reduced 0.39%
5,160 $1.28 Million
Q3 2022

Nov 14, 2022

BUY
$215.9 - $281.62 $207,264 - $270,355
960 Added 22.75%
5,180 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$229.13 - $278.62 $171,847 - $208,965
750 Added 21.61%
4,220 $1.07 Million
Q1 2022

May 11, 2022

BUY
$250.38 - $371.86 $868,818 - $1.29 Million
3,470 New
3,470 $944,000

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 $15.4B
  • 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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