Balentine LLC Estee Lauder Companies Inc Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $110,050 - $138,829	879 Added 30.67%	3,745 $577,000
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $48,492 - $69,145	464 Added 19.32%	2,866 $419,000
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $63,666 - $90,288	456 Added 23.43%	2,402 $347,000
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $258,439 - $378,414	-1,464 Reduced 42.93%	1,946 $382,000
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $66,145 - $79,185	282 Added 9.02%	3,410 $840,000
Q4 2022 Jan 31, 2023	SELL	$189.96 - $249.81 $97,829 - $128,652	-515 Reduced 14.14%	3,128 $776,000
Q3 2022 Oct 26, 2022	BUY	$215.9 - $281.62 $56,997 - $74,347	264 Added 7.81%	3,643 $787,000
Q2 2022 Oct 26, 2022	BUY	$229.13 - $278.62 $392,041 - $476,718	1,711 Added 102.58%	3,379 $860,000
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $774,230 - $941,456	3,379 New	3,379 $860,000
Q1 2022 Oct 26, 2022	SELL	$250.38 - $371.86 $428,400 - $636,252	-1,711 Reduced 50.64%	1,668 $454,000
Q4 2021 Oct 26, 2022	SELL	$304.25 - $370.2 $665,090 - $809,257	-2,186 Reduced 64.69%	1,193 $441,000
Q4 2021 Feb 02, 2022	SELL	$304.25 - $370.2 $228,187 - $277,650	-750 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $31,192 - $35,808	-104 Reduced 12.18%	750 $225,000
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $28,315 - $31,171	98 Added 12.96%	854 $272,000
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $178,302 - $223,579	756 New	756 $220,000
Q3 2020 Nov 02, 2020	SELL	$187.81 - $222.93 $19,720 - $23,407	-105 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $7,311 - $10,053	49 Added 87.5%	105 $20,000
Q1 2020 May 18, 2020	SELL	$144.38 - $219.88 $37,105 - $56,509	-257 Reduced 82.11%	56 $9,000
Q4 2019 Sep 02, 2020	BUY	$181.75 - $207.95 $47,436 - $54,274	261 Added 501.92%	313 $65,000
Q3 2019 Nov 15, 2019	BUY	$174.56 - $207.03 $4,364 - $5,175	25 Added 92.59%	52 $10,000
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $4,347 - $4,966	27 New	27 $5,000

Others Institutions Holding EL

# of Institutions

1,135

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.48 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$963 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$790 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$756 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 $23.1B
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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