Ashfield Capital Partners, LLC Estee Lauder Companies Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 36,195 shares of EL stock, worth $2.71 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

36,195

Previous 36,603 1.11%

Holding current value

$2.71 Million

Previous $9.32 Million 16.17%

% of portfolio

0.66%

Previous 0.72%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $88,087 - $114,900	-408 Reduced 1.11%	36,195 $7.82 Million
Q2 2022 Jul 29, 2022	SELL	$229.13 - $278.62 $851,447 - $1.04 Million	-3,716 Reduced 9.22%	36,603 $9.32 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $654,242 - $971,670	2,613 Added 6.93%	40,319 $11 Million
Q4 2021 Feb 02, 2022	SELL	$304.25 - $370.2 $91,275 - $111,060	-300 Reduced 0.79%	37,706 $14 Million
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $52,487 - $60,254	175 Added 0.46%	38,006 $11.4 Million
Q2 2021 Aug 09, 2021	SELL	$288.93 - $318.08 $2.51 Million - $2.76 Million	-8,690 Reduced 18.68%	37,831 $12 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $2.53 Million - $3.18 Million	10,740 Added 30.02%	46,521 $13.5 Million
Q4 2020 Feb 02, 2021	BUY	$217.66 - $266.19 $109,047 - $133,361	501 Added 1.42%	35,781 $9.53 Million
Q3 2020 Nov 03, 2020	SELL	$187.81 - $222.93 $115,503 - $137,101	-615 Reduced 1.71%	35,280 $7.7 Million
Q2 2020 Aug 05, 2020	SELL	$149.21 - $205.17 $201,731 - $277,389	-1,352 Reduced 3.63%	35,895 $6.77 Million
Q1 2020 May 06, 2020	SELL	$144.38 - $219.88 $90,093 - $137,205	-624 Reduced 1.65%	37,247 $5.94 Million
Q4 2019 Feb 07, 2020	SELL	$181.75 - $207.95 $51,253 - $58,641	-282 Reduced 0.74%	37,871 $7.82 Million
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $78,901 - $93,577	-452 Reduced 1.17%	38,153 $7.59 Million
Q2 2019 Jul 29, 2019	BUY	$161.03 - $183.95 $184,862 - $211,174	1,148 Added 3.06%	38,605 $7.07 Million
Q1 2019 Apr 30, 2019	BUY	$124.91 - $165.55 $215,095 - $285,077	1,722 Added 4.82%	37,457 $6.2 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $128,583 - $160,282	1,050 Added 3.03%	35,735 $4.65 Million
Q3 2018 Nov 02, 2018	SELL	$132.17 - $145.32 $132,963 - $146,191	-1,006 Reduced 2.82%	34,685 $5.04 Million
Q2 2018 Jul 26, 2018	SELL	$132.59 - $158.03 $96,525 - $115,045	-728 Reduced 2.0%	35,691 $5.09 Million
Q1 2018 May 02, 2018	SELL	$127.59 - $149.72 $89,950 - $105,552	-705 Reduced 1.9%	36,419 $5.45 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $234,469 - $280,886	-2,167 Reduced 5.52%	37,124 $4.72 Million
Q3 2017 Nov 07, 2017	SELL	$98.17 - $110.35 $266,531 - $299,600	-2,715 Reduced 6.46%	39,291 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,006	42,006 $4.03 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Estee Lauder Companies Inc Transaction History