American Research & Management Co. Estee Lauder Companies Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, American Research & Management Co. holds 11,363 shares of EL stock, worth $1.21 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

11,363

Previous 11,393 0.26%

Holding current value

$1.21 Million

Previous $2.9 Million 15.47%

% of portfolio

0.68%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$215.9 - $281.62 $6,477 - $8,448	-30 Reduced 0.26%	11,363 $2.45 Million
Q2 2022 Jul 22, 2022	SELL	$229.13 - $278.62 $53,845 - $65,475	-235 Reduced 2.02%	11,393 $2.9 Million
Q1 2022 Apr 21, 2022	BUY	$250.38 - $371.86 $1,251 - $1,859	5 Added 0.04%	11,628 $3.17 Million
Q3 2021 Oct 28, 2021	SELL	$299.93 - $344.31 $7,498 - $8,607	-25 Reduced 0.21%	11,623 $3.49 Million
Q2 2021 Jul 16, 2021	BUY	$288.93 - $318.08 $7,801 - $8,588	27 Added 0.23%	11,648 $3.71 Million

Q1 2021 Apr 06, 2021	BUY	$235.85 - $295.74 $235 - $295	1 Added 0.01%	11,621 $3.38 Million
Q4 2020 Jan 28, 2021	BUY	$217.66 - $266.19 $11,971 - $14,640	55 Added 0.48%	11,620 $3.09 Million
Q2 2020 Jul 28, 2020	BUY	$149.21 - $205.17 $746 - $1,025	5 Added 0.04%	11,565 $2.18 Million
Q1 2020 Apr 28, 2020	SELL	$144.38 - $219.88 $73,633 - $112,138	-510 Reduced 4.23%	11,560 $1.84 Million
Q4 2019 Jan 17, 2020	BUY	$181.75 - $207.95 $54,525 - $62,385	300 Added 2.55%	12,070 $2.49 Million
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $22,692 - $26,913	-130 Reduced 1.09%	11,770 $2.34 Million
Q2 2019 Jul 18, 2019	SELL	$161.03 - $183.95 $3,220 - $3,679	-20 Reduced 0.17%	11,900 $2.18 Million
Q1 2019 Apr 16, 2019	BUY	$124.91 - $165.55 $68,700 - $91,052	550 Added 4.84%	11,920 $1.97 Million
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $479,430 - $597,624	3,915 Added 52.52%	11,370 $1.48 Million
Q3 2018 Oct 04, 2018	BUY	$132.17 - $145.32 $354,215 - $389,457	2,680 Added 56.13%	7,455 $1.08 Million
Q2 2018 Jul 25, 2018	BUY	$132.59 - $158.03 $633,117 - $754,593	4,775 New	4,775 $681,000

Others Institutions Holding EL

# of Institutions

1,192

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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...

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American Research & Management Co. Estee Lauder Companies Inc Transaction History