B & T Capital Management Dba Alpha Capital Management Estee Lauder Companies Inc Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$125.2 - $157.94 $208,207 - $262,654	1,663 Added 14.25%	13,336 $2.06 Million
Q4 2023 Jan 17, 2024	BUY	$104.51 - $149.02 $42,013 - $59,906	402 Added 3.57%	11,673 $1.71 Million
Q3 2023 Oct 17, 2023	BUY	$139.62 - $198.0 $206,637 - $293,040	1,480 Added 15.12%	11,271 $1.63 Million
Q4 2022 Feb 06, 2023	BUY	$189.96 - $249.81 $6,458 - $8,493	34 Added 0.35%	9,791 $2.43 Million
Q3 2022 Oct 13, 2022	BUY	$215.9 - $281.62 $6,908 - $9,011	32 Added 0.33%	9,757 $2.11 Million
Q2 2022 Jul 26, 2022	BUY	$229.13 - $278.62 $42,847 - $52,101	187 Added 1.96%	9,725 $2.48 Million
Q1 2022 Apr 28, 2022	BUY	$250.38 - $371.86 $28,793 - $42,763	115 Added 1.22%	9,538 $2.6 Million
Q4 2021 Jan 18, 2022	BUY	$304.25 - $370.2 $55,677 - $67,746	183 Added 1.98%	9,423 $3.49 Million
Q3 2021 Nov 01, 2021	SELL	$299.93 - $344.31 $1,199 - $1,377	-4 Reduced 0.04%	9,240 $2.77 Million
Q2 2021 Jul 23, 2021	SELL	$288.93 - $318.08 $3,756 - $4,135	-13 Reduced 0.14%	9,244 $2.94 Million
Q1 2021 May 03, 2021	SELL	$235.85 - $295.74 $44,339 - $55,599	-188 Reduced 1.99%	9,257 $2.69 Million
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $5,006 - $6,122	-23 Reduced 0.24%	9,445 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $34,369 - $40,796	183 Added 1.97%	9,468 $2.07 Million
Q2 2020 Jul 29, 2020	BUY	$149.21 - $205.17 $24,619 - $33,853	165 Added 1.81%	9,285 $1.75 Million
Q1 2020 May 05, 2020	BUY	$144.38 - $219.88 $22,956 - $34,960	159 Added 1.77%	9,120 $1.45 Million
Q4 2019 Jan 17, 2020	SELL	$181.75 - $207.95 $158,849 - $181,748	-874 Reduced 8.89%	8,961 $1.85 Million
Q3 2019 Oct 29, 2019	BUY	$174.56 - $207.03 $8,378 - $9,937	48 Added 0.49%	9,835 $1.96 Million
Q2 2019 Aug 01, 2019	SELL	$161.03 - $183.95 $31,561 - $36,054	-196 Reduced 1.96%	9,787 $1.79 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $61,580 - $81,616	-493 Reduced 4.71%	9,983 $1.65 Million
Q4 2018 Feb 08, 2019	SELL	$122.46 - $152.65 $23,634 - $29,461	-193 Reduced 1.81%	10,476 $1.36 Million
Q3 2018 Nov 09, 2018	BUY	$132.17 - $145.32 $65,952 - $72,514	499 Added 4.91%	10,669 $1.55 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $305,089 - $363,627	-2,301 Reduced 18.45%	10,170 $1.45 Million
Q1 2018 Apr 20, 2018	SELL	$127.59 - $149.72 $176,456 - $207,062	-1,383 Reduced 9.98%	12,471 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $5,518 - $6,610	-51 Reduced 0.37%	13,854 $1.76 Million
Q3 2017 Oct 13, 2017	BUY	$98.17 - $110.35 $1.37 Million - $1.53 Million	13,905	13,905 $1.5 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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 $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...

More about EL

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