Ascent Wealth Partners, LLC Estee Lauder Companies Inc Transaction History

Ascent Wealth Partners, LLC

$683 Million
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$139.62 - $198.0 $51,380 - $72,864	-368 Reduced 1.04%	35,009 $5.06 Million
Q2 2023 Aug 04, 2023	BUY	$176.53 - $258.48 $508,229 - $744,163	2,879 Added 8.86%	35,377 $6.95 Million
Q1 2023 Apr 25, 2023	BUY	$234.56 - $280.8 $25,567 - $30,607	109 Added 0.34%	32,498 $8.01 Million
Q4 2022 Feb 02, 2023	BUY	$189.96 - $249.81 $141,710 - $186,358	746 Added 2.36%	32,389 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $480,593 - $626,886	-2,226 Reduced 6.57%	31,643 $6.83 Million
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $89,131 - $108,383	-389 Reduced 1.14%	33,869 $8.6 Million
Q1 2022 May 02, 2022	BUY	$250.38 - $371.86 $224,340 - $333,186	896 Added 2.69%	34,258 $9.33 Million
Q4 2021 Jan 27, 2022	SELL	$304.25 - $370.2 $248,268 - $302,083	-816 Reduced 2.39%	33,362 $12.4 Million
Q3 2021 Nov 01, 2021	SELL	$299.93 - $344.31 $113,673 - $130,493	-379 Reduced 1.1%	34,178 $10.3 Million
Q2 2021 Jul 30, 2021	SELL	$288.93 - $318.08 $20,802 - $22,901	-72 Reduced 0.21%	34,557 $11 Million
Q1 2021 Apr 26, 2021	BUY	$235.85 - $295.74 $136,321 - $170,937	578 Added 1.7%	34,629 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$217.66 - $266.19 $79,445 - $97,159	365 Added 1.08%	34,051 $9.06 Million
Q3 2020 Oct 22, 2020	BUY	$187.81 - $222.93 $130,527 - $154,936	695 Added 2.11%	33,686 $7.35 Million
Q2 2020 Jul 21, 2020	BUY	$149.21 - $205.17 $356,761 - $490,561	2,391 Added 7.81%	32,991 $6.23 Million
Q1 2020 Apr 29, 2020	BUY	$144.38 - $219.88 $50,533 - $76,958	350 Added 1.16%	30,600 $4.88 Million
Q4 2019 Jan 29, 2020	BUY	$181.75 - $207.95 $40,348 - $46,164	222 Added 0.74%	30,250 $6.25 Million
Q3 2019 Oct 22, 2019	SELL	$174.56 - $207.03 $41,545 - $49,273	-238 Reduced 0.79%	30,028 $5.97 Million
Q2 2019 Jul 30, 2019	BUY	$161.03 - $183.95 $110,144 - $125,821	684 Added 2.31%	30,266 $5.54 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $189,363 - $250,973	1,516 Added 5.4%	29,582 $4.9 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $61,597 - $76,782	-503 Reduced 1.76%	28,066 $3.65 Million
Q3 2018 Aug 21, 2019	BUY	$132.17 - $145.32 $81,284 - $89,371	615 Added 2.2%	28,569 $4.15 Million
Q2 2018 Aug 21, 2019	SELL	$132.59 - $158.03 $2,651 - $3,160	-20 Reduced 0.07%	27,954 $3.99 Million
Q1 2018 Aug 21, 2019	BUY	$127.59 - $149.72 $7,655 - $8,983	60 Added 0.21%	27,974 $4.19 Million
Q4 2017 Aug 21, 2019	BUY	$108.2 - $129.62 $38,519 - $46,144	356 Added 1.29%	27,914 $3.55 Million
Q3 2017 Aug 21, 2019	SELL	$98.17 - $110.35 $28,960 - $32,553	-295 Reduced 1.06%	27,558 $2.97 Million
Q2 2017 Aug 21, 2019	BUY	N/A	355 Added 1.29%	27,853 $2.67 Million
Q1 2017 Aug 21, 2019	BUY	N/A	620 Added 2.31%	27,498 $2.33 Million
Q4 2016 Aug 21, 2019	BUY	N/A	26,878	26,878 $2.06 Million

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$926 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$759 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$727 Million
0.15% 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 $22.2B
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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