Advisors Capital Management, LLC Estee Lauder Companies Inc Transaction History

Advisors Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$176.53 - $258.48 $106,800 - $156,380	-605 Reduced 15.93%	3,192 $627,000
Q1 2023 May 04, 2023	SELL	$234.56 - $280.8 $8.89 Million - $10.6 Million	-37,900 Reduced 90.89%	3,797 $936,000
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $403,665 - $530,846	2,125 Added 5.37%	41,697 $10.3 Million
Q3 2022 Nov 16, 2022	SELL	$215.9 - $281.62 $2.37 Million - $3.1 Million	-10,997 Reduced 21.75%	39,572 $8.73 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $101,733 - $123,707	444 Added 0.89%	50,569 $12.9 Million
Q1 2022 May 10, 2022	BUY	$250.38 - $371.86 $793,704 - $1.18 Million	3,170 Added 6.75%	50,125 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $836,687 - $1.02 Million	2,750 Added 6.22%	46,955 $17.4 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $509,881 - $585,327	1,700 Added 4.0%	44,205 $13.3 Million
Q2 2021 Aug 02, 2021	BUY	$288.93 - $318.08 $614,265 - $676,238	2,126 Added 5.27%	42,505 $13.5 Million
Q1 2021 May 12, 2021	BUY	$235.85 - $295.74 $673,823 - $844,929	2,857 Added 7.61%	40,379 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $713,271 - $872,304	3,277 Added 9.57%	37,522 $9.99 Million
Q3 2020 Nov 05, 2020	BUY	$187.81 - $222.93 $927,217 - $1.1 Million	4,937 Added 16.85%	34,245 $7.47 Million
Q2 2020 Aug 18, 2020	BUY	$149.21 - $205.17 $2.99 Million - $4.11 Million	20,015 Added 215.38%	29,308 $5.53 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $1.34 Million - $2.04 Million	9,293 New	9,293 $1.48 Million

1,134

199M

5.29M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.5B
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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