Atlanta Capital Management CO L L C Estee Lauder Companies Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 457,785 shares of EL stock, worth $29.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

457,785

Previous 438,416 4.42%

Holding current value

$29.6 Million

Previous $112 Million 11.48%

% of portfolio

0.44%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $4.18 Million - $5.45 Million	19,369 Added 4.42%	457,785 $98.8 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $225,693 - $274,440	985 Added 0.23%	438,416 $112 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $747,634 - $1.11 Million	2,986 Added 0.69%	437,431 $119 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $916,096 - $1.11 Million	3,011 Added 0.7%	434,445 $161 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $50,388 - $57,844	-168 Reduced 0.04%	431,434 $129 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $3.04 Million - $3.34 Million	-10,506 Reduced 2.38%	431,602 $137 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $6.17 Million - $7.73 Million	-26,145 Reduced 5.58%	442,108 $129 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $2.87 Million - $3.51 Million	13,194 Added 2.9%	468,253 $125 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $1.49 Million - $1.76 Million	7,913 Added 1.77%	455,059 $99.3 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $5.36 Million - $7.37 Million	35,909 Added 8.73%	447,146 $84.4 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $4.83 Million - $7.36 Million	33,454 Added 8.86%	411,237 $65.5 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $4.99 Million - $5.7 Million	27,433 Added 7.83%	377,783 $78 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $5.92 Million - $7.02 Million	-33,913 Reduced 8.83%	350,350 $69.7 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $358,130 - $409,104	2,224 Added 0.58%	384,263 $70.4 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $558,472 - $740,174	4,471 Added 1.18%	382,039 $63.2 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $595,645 - $742,489	-4,864 Reduced 1.27%	377,568 $49.1 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2.11 Million - $2.32 Million	-15,952 Reduced 4.0%	382,432 $55.6 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $1.64 Million - $1.96 Million	-12,383 Reduced 3.01%	398,384 $56.8 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $116,362 - $136,544	-912 Reduced 0.22%	410,767 $61.5 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $1.75 Million - $2.1 Million	-16,206 Reduced 3.79%	411,679 $52.4 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $1.84 Million - $2.07 Million	-18,753 Reduced 4.2%	427,885 $46.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	446,638	446,638 $42.9 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

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 $15B
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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Atlanta Capital Management CO L L C Estee Lauder Companies Inc Transaction History