Ballentine Partners, LLC Estee Lauder Companies Inc Transaction History

Ballentine Partners, LLC

$5.39 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$125.2 - $157.94 $28,545 - $36,010	228 Added 16.2%	1,635 $252,000
Q4 2023 Jan 23, 2024	SELL	$104.51 - $149.02 $44,939 - $64,078	-430 Reduced 23.41%	1,407 $205,000
Q3 2023 Oct 19, 2023	BUY	$139.62 - $198.0 $84,051 - $119,196	602 Added 48.74%	1,837 $265,000
Q2 2023 Jul 26, 2023	SELL	$176.53 - $258.48 $23,831 - $34,894	-135 Reduced 9.85%	1,235 $242,000
Q1 2023 Apr 27, 2023	SELL	$234.56 - $280.8 $11,493 - $13,759	-49 Reduced 3.45%	1,370 $337,000
Q4 2022 Jan 27, 2023	SELL	$189.96 - $249.81 $56,038 - $73,693	-295 Reduced 17.21%	1,419 $0
Q3 2022 Oct 26, 2022	BUY	$215.9 - $281.62 $84,848 - $110,676	393 Added 29.75%	1,714 $370,000
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $12,373 - $15,045	54 Added 4.26%	1,321 $337,000
Q1 2022 May 05, 2022	BUY	$250.38 - $371.86 $6,760 - $10,040	27 Added 2.18%	1,267 $346,000
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $38,944 - $47,385	128 Added 11.51%	1,240 $459,000
Q3 2021 Oct 27, 2021	BUY	$299.93 - $344.31 $3,299 - $3,787	11 Added 1.0%	1,112 $333,000
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $2,022 - $2,226	7 Added 0.64%	1,101 $350,000
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $2,358 - $2,957	-10 Reduced 0.91%	1,094 $318,000
Q4 2020 Jan 25, 2021	SELL	$217.66 - $266.19 $7,182 - $8,784	-33 Reduced 2.9%	1,104 $293,000
Q3 2020 Oct 22, 2020	BUY	$187.81 - $222.93 $939 - $1,114	5 Added 0.44%	1,137 $248,000
Q2 2020 Jul 31, 2020	BUY	$149.21 - $205.17 $168,905 - $232,252	1,132 New	1,132 $214,000
Q1 2020 Apr 23, 2020	SELL	$144.38 - $219.88 $156,507 - $238,349	-1,084 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$181.75 - $207.95 $1,635 - $1,871	9 Added 0.84%	1,084 $224,000
Q3 2019 Oct 21, 2019	SELL	$174.56 - $207.03 $4,364 - $5,175	-25 Reduced 2.27%	1,075 $215,000
Q2 2019 Jul 25, 2019	BUY	$161.03 - $183.95 $177,133 - $202,345	1,100 New	1,100 $201,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 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 $22.5B
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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