Jcic Asset Management Inc. Estee Lauder Companies Inc Transaction History

Jcic Asset Management Inc.

$225 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$176.53 - $258.48 $25,420 - $37,221	-144 Reduced 14.02%	883 $173,000
Q1 2023 May 08, 2023	SELL	$234.56 - $280.8 $16,888 - $20,217	-72 Reduced 6.55%	1,027 $253,000
Q4 2022 Jan 10, 2023	SELL	$189.96 - $249.81 $2,849 - $3,747	-15 Reduced 1.35%	1,099 $273,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $56,134 - $73,221	-260 Reduced 18.92%	1,114 $223,000
Q2 2022 Jun 07, 2022	SELL	$229.13 - $278.62 $1,603 - $1,950	-7 Reduced 0.51%	1,374 $350,000
Q4 2021 Jan 19, 2022	BUY	$304.25 - $370.2 $24,340 - $29,616	80 Added 6.15%	1,381 $511,000
Q3 2021 Oct 14, 2021	SELL	$299.93 - $344.31 $21,295 - $24,446	-71 Reduced 5.17%	1,301 $390,000
Q2 2021 Aug 04, 2021	BUY	$288.93 - $318.08 $2,889 - $3,180	10 Added 0.73%	1,372 $541,000
Q1 2021 Apr 14, 2021	BUY	$235.85 - $295.74 $52,358 - $65,654	222 Added 19.47%	1,362 $396,000
Q4 2020 Feb 23, 2021	BUY	$217.66 - $266.19 $63,121 - $77,195	290 Added 34.12%	1,140 $303,000
Q3 2020 Oct 08, 2020	BUY	$187.81 - $222.93 $23,476 - $27,866	125 Added 17.24%	850 $186,000
Q2 2020 Aug 07, 2020	BUY	$149.21 - $205.17 $7,460 - $10,258	50 Added 7.41%	725 $137,000
Q1 2020 Apr 17, 2020	SELL	$144.38 - $219.88 $18,625 - $28,364	-129 Reduced 16.04%	675 $108,000
Q4 2019 Jan 13, 2020	BUY	$181.75 - $207.95 $1,999 - $2,287	11 Added 1.39%	804 $166,000
Q1 2019 Apr 12, 2019	BUY	$124.91 - $165.55 $38,097 - $50,492	305 Added 62.5%	793 $131,000
Q4 2018 Jan 16, 2019	BUY	$122.46 - $152.65 $9,919 - $12,364	81 Added 19.9%	488 $63,000
Q3 2018 Oct 11, 2018	BUY	$132.17 - $145.32 $396 - $435	3 Added 0.74%	407 $59,000
Q1 2018 Apr 09, 2018	BUY	$127.59 - $149.72 $21,562 - $25,302	169 Added 71.91%	404 $60,000
Q4 2017 Jan 22, 2018	BUY	$108.2 - $129.62 $25,427 - $30,460	235	235 $30,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 Million
5.42% of portfolio

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 $15B
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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