Williams Jones Wealth Management, Llc. Estee Lauder Companies Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 36,307 shares of EL stock, worth $3.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,307

Previous 41,501 12.52%

Holding current value

$3.22 Million

Previous $6.4 Million 39.61%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$106.4 - $152.77 $552,641 - $793,487	-5,194 Reduced 12.52%	36,307 $3.86 Million
Q1 2024 May 07, 2024	SELL	$125.2 - $157.94 $12.3 Million - $15.6 Million	-98,534 Reduced 70.36%	41,501 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $22.2 Million - $31.6 Million	-211,943 Reduced 60.21%	140,035 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $5.73 Million - $8.12 Million	-41,034 Reduced 10.44%	351,978 $50.9 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $11.4 Million - $16.7 Million	-64,463 Reduced 14.09%	393,012 $77.2 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $2,814 - $3,369	12 Added 0.0%	457,475 $113 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $1.67 Million - $2.19 Million	-8,783 Reduced 1.88%	457,463 $113 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $434,822 - $567,182	-2,014 Reduced 0.43%	466,246 $101 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $1.14 Million - $1.38 Million	4,960 Added 1.07%	468,260 $119 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $1.27 Million - $1.89 Million	5,073 Added 1.11%	463,300 $126 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $1.3 Million - $1.58 Million	4,275 Added 0.94%	458,227 $170 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $332,022 - $381,151	-1,107 Reduced 0.24%	453,952 $136 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $2.17 Million - $2.39 Million	7,515 Added 1.68%	455,059 $145 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $3.78 Million - $4.74 Million	16,040 Added 3.72%	447,544 $130 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $1.62 Million - $1.99 Million	7,462 Added 1.76%	431,504 $115 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $1.96 Million - $2.33 Million	10,441 Added 2.52%	424,042 $92.5 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $319,757 - $439,679	2,143 Added 0.52%	413,601 $78 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $3.77 Million - $5.74 Million	26,126 Added 6.78%	411,458 $65.6 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $4.64 Million - $5.31 Million	25,544 Added 7.1%	385,332 $79.6 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $62.8 Million - $74.5 Million	359,788 New	359,788 $71.6 Million

Others Institutions Holding EL

# of Institutions

1,093

Shares Held

200M

Call Options Held

5.29M

Put Options Held

7.42M

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 $20.6B
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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

Williams Jones Wealth Management, Llc. Estee Lauder Companies Inc Transaction History