Whalerock Point Partners, LLC Estee Lauder Companies Inc Transaction History

Whalerock Point Partners, LLC

$414 Million
Q4 2024

A detailed history of Whalerock Point Partners, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 5,976 shares of EL stock, worth $446,885. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,976

Previous 8,691 31.24%

Holding current value

$446,885

Previous $866,000 48.27%

% of portfolio

0.11%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $170,339 - $264,006	-2,715 Reduced 31.24%	5,976 $448,000
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $67,344 - $85,200	-800 Reduced 8.43%	8,691 $866,000
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $35,750 - $51,330	336 Added 3.67%	9,491 $1.01 Million
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $19,406 - $24,480	-155 Reduced 1.66%	9,155 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $972 Million - $1.39 Billion	9,296,932 Added 70725.99%	9,310,077 $1.36 Billion
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $972 Million - $1.39 Billion	-9,300,767 Reduced 99.9%	9,310 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $3,490 - $4,950	25 Added 0.19%	13,145 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $7,767 - $11,373	44 Added 0.34%	13,120 $2.58 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $55,121 - $65,988	235 Added 1.83%	13,076 $3.22 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $9,308 - $12,240	-49 Reduced 0.38%	12,841 $3.19 Million
Q3 2022 Nov 16, 2022	BUY	$215.9 - $281.62 $2.18 Million - $2.85 Million	10,107 Added 363.17%	12,890 $2.78 Million
Q3 2022 Nov 15, 2022	SELL	$215.9 - $281.62 $2.18 Million - $2.84 Million	-10,092 Reduced 78.38%	2,783 $2.78 Billion
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $40,097 - $48,758	175 Added 1.38%	12,875 $3.28 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $126,441 - $187,789	505 Added 4.14%	12,700 $3.46 Billion
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $39,552 - $48,126	130 Added 1.08%	12,195 $4.51 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $31,492 - $36,152	105 Added 0.88%	12,065 $3.62 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $674,651 - $742,716	2,335 Added 24.26%	11,960 $3.8 Billion
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $146,227 - $183,358	620 Added 6.89%	9,625 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $1.56 Million - $1.9 Million	7,154 Added 386.49%	9,005 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $1.06 Million - $1.26 Million	-5,654 Reduced 75.34%	1,851 $403,000
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $115,637 - $159,006	775 Added 11.52%	7,505 $1.42 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $689,414 - $1.05 Million	4,775 Added 244.25%	6,730 $1.07 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $244,199 - $323,650	1,955 New	1,955 $324,000

Others Institutions Holding EL

# of Institutions

1,003

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 $17.3B
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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Whalerock Point Partners, LLC Estee Lauder Companies Inc Transaction History