Ballentine Partners, LLC Estee Lauder Companies Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 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

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account