Autus Asset Management, LLC Estee Lauder Companies Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 5,318 shares of EL stock, worth $343,383. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,318

Previous 5,318 -0.0%

Holding current value

$343,383

Previous $1.15 Million 14.9%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$229.13 - $278.62 $8,936 - $10,866	-39 Reduced 0.73%	5,318 $1.35 Million
Q1 2022 Apr 13, 2022	SELL	$250.38 - $371.86 $13,770 - $20,452	-55 Reduced 1.02%	5,357 $1.46 Million
Q4 2021 Jan 14, 2022	SELL	$304.25 - $370.2 $134,782 - $163,998	-443 Reduced 7.57%	5,412 $2 Million
Q2 2021 Jul 16, 2021	SELL	$288.93 - $318.08 $8,090 - $8,906	-28 Reduced 0.48%	5,855 $1.86 Million
Q1 2021 Apr 14, 2021	SELL	$235.85 - $295.74 $141,510 - $177,444	-600 Reduced 9.25%	5,883 $1.71 Million
Q4 2020 Jan 19, 2021	SELL	$217.66 - $266.19 $410,289 - $501,768	-1,885 Reduced 22.53%	6,483 $1.73 Million
Q3 2020 Oct 13, 2020	SELL	$187.81 - $222.93 $51,647 - $61,305	-275 Reduced 3.18%	8,368 $1.83 Million
Q2 2020 Jul 16, 2020	SELL	$149.21 - $205.17 $298 - $410	-2 Reduced 0.02%	8,643 $1.63 Million
Q1 2020 Apr 16, 2020	SELL	$144.38 - $219.88 $30,319 - $46,174	-210 Reduced 2.37%	8,645 $1.38 Million
Q4 2019 Jan 24, 2020	SELL	$181.75 - $207.95 $12,359 - $14,140	-68 Reduced 0.76%	8,855 $1.83 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $18,677 - $22,152	-107 Reduced 1.18%	8,923 $1.78 Million
Q2 2019 Jul 15, 2019	SELL	$161.03 - $183.95 $57,648 - $65,854	-358 Reduced 3.81%	9,030 $1.65 Million
Q1 2019 Apr 16, 2019	BUY	$124.91 - $165.55 $286,668 - $379,937	2,295 Added 32.36%	9,388 $1.55 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $75,925 - $94,643	-620 Reduced 8.04%	7,093 $923,000
Q3 2018 Oct 26, 2018	SELL	$132.17 - $145.32 $1,189 - $1,307	-9 Reduced 0.12%	7,713 $1.12 Million
Q2 2018 Aug 03, 2018	SELL	$132.59 - $158.03 $85,387 - $101,771	-644 Reduced 7.7%	7,722 $1.1 Million
Q1 2018 Apr 24, 2018	BUY	$127.59 - $149.72 $15,948 - $18,715	125 Added 1.52%	8,366 $1.25 Million
Q4 2017 Feb 01, 2018	SELL	$108.2 - $129.62 $16,230 - $19,443	-150 Reduced 1.79%	8,241 $1.05 Million
Q3 2017 Nov 08, 2017	SELL	$98.17 - $110.35 $15,314 - $17,214	-156 Reduced 1.83%	8,391 $905,000
Q2 2017 Aug 09, 2017	BUY	N/A	8,547	8,547 $820,000

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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Autus Asset Management, LLC Estee Lauder Companies Inc Transaction History