Appleton Partners Inc Estee Lauder Companies Inc Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$176.53 - $258.48 $908,776 - $1.33 Million	-5,148 Reduced 17.79%	23,789 $4.67 Million
Q1 2023 Apr 10, 2023	BUY	$234.56 - $280.8 $88,663 - $106,142	378 Added 1.32%	28,937 $7.13 Million
Q4 2022 Jan 19, 2023	BUY	$189.96 - $249.81 $129,932 - $170,870	684 Added 2.45%	28,559 $7.09 Million
Q3 2022 Oct 27, 2022	SELL	$215.9 - $281.62 $316,725 - $413,136	-1,467 Reduced 5.0%	27,875 $6.02 Million
Q2 2022 Jul 08, 2022	SELL	$229.13 - $278.62 $175,971 - $213,980	-768 Reduced 2.55%	29,342 $7.47 Million
Q1 2022 Apr 05, 2022	SELL	$250.38 - $371.86 $100,652 - $149,487	-402 Reduced 1.32%	30,110 $8.2 Million
Q4 2021 Feb 03, 2022	BUY	$304.25 - $370.2 $357,493 - $434,985	1,175 Added 4.01%	30,512 $11.3 Million
Q3 2021 Oct 14, 2021	BUY	$299.93 - $344.31 $303,829 - $348,786	1,013 Added 3.58%	29,337 $8.8 Million
Q2 2021 Jul 07, 2021	BUY	$288.93 - $318.08 $101,992 - $112,282	353 Added 1.26%	28,324 $9.01 Million
Q1 2021 Apr 19, 2021	BUY	$235.85 - $295.74 $32,547 - $40,812	138 Added 0.5%	27,971 $8.14 Million
Q4 2020 Jan 19, 2021	BUY	$217.66 - $266.19 $50,932 - $62,288	234 Added 0.85%	27,833 $7.41 Million
Q3 2020 Oct 14, 2020	BUY	$187.81 - $222.93 $120,574 - $143,121	642 Added 2.38%	27,599 $6.02 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $63,861 - $87,812	428 Added 1.61%	26,957 $5.09 Million
Q1 2020 May 04, 2020	BUY	$144.38 - $219.88 $284,139 - $432,723	1,968 Added 8.01%	26,529 $4.23 Million
Q4 2019 Jan 13, 2020	BUY	$181.75 - $207.95 $596,140 - $682,076	3,280 Added 15.41%	24,561 $5.07 Million
Q3 2019 Nov 04, 2019	BUY	$174.56 - $207.03 $271,615 - $322,138	1,556 Added 7.89%	21,281 $4.23 Million
Q2 2019 Jul 25, 2019	BUY	$161.03 - $183.95 $835,745 - $954,700	5,190 Added 35.71%	19,725 $3.61 Million
Q1 2019 Apr 17, 2019	BUY	$124.91 - $165.55 $1.02 Million - $1.35 Million	8,170 Added 128.36%	14,535 $2.41 Million
Q4 2018 Jan 17, 2019	BUY	$122.46 - $152.65 $779,457 - $971,617	6,365 New	6,365 $828,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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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