Beach Investment Counsel Inc/Pa Estee Lauder Companies Inc Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$106.4 - $152.77 $331,436 - $475,878	-3,115 Reduced 88.62%	400 $43,000
Q4 2023 Jan 05, 2024	BUY	$104.51 - $149.02 $5,225 - $7,451	50 Added 1.44%	3,515 $514,000
Q3 2023 Oct 24, 2023	BUY	$139.62 - $198.0 $6,981 - $9,900	50 Added 1.46%	3,465 $501,000
Q2 2023 Jul 20, 2023	BUY	$176.53 - $258.48 $47,663 - $69,789	270 Added 8.59%	3,415 $671,000
Q1 2023 Apr 21, 2023	SELL	$234.56 - $280.8 $146,600 - $175,500	-625 Reduced 16.58%	3,145 $775,000
Q4 2022 Feb 16, 2023	SELL	$189.96 - $249.81 $34,192 - $44,965	-180 Reduced 4.56%	3,770 $935,000
Q3 2022 Oct 26, 2022	SELL	$215.9 - $281.62 $124,142 - $161,931	-575 Reduced 12.71%	3,950 $853,000
Q1 2022 Apr 28, 2022	SELL	$250.38 - $371.86 $32,549 - $48,341	-130 Reduced 2.79%	4,525 $1.23 Million
Q4 2021 Mar 21, 2022	SELL	$304.25 - $370.2 $48,680 - $59,232	-160 Reduced 3.32%	4,655 $1.72 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $195,894 - $239,571	-900 Reduced 15.75%	4,815 $1.28 Million
Q3 2020 Nov 02, 2020	SELL	$187.81 - $222.93 $138,040 - $163,853	-735 Reduced 11.4%	5,715 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$149.21 - $205.17 $59,684 - $82,068	-400 Reduced 5.84%	6,450 $1.22 Million
Q1 2019 Apr 29, 2019	SELL	$124.91 - $165.55 $24,982 - $33,110	-200 Reduced 2.84%	6,850 $1.13 Million
Q4 2018 Feb 01, 2019	SELL	$122.46 - $152.65 $24,492 - $30,530	-200 Reduced 2.76%	7,050 $962,000
Q3 2018 Nov 02, 2018	SELL	$132.17 - $145.32 $6,608 - $7,266	-50 Reduced 0.68%	7,250 $1.05 Million
Q3 2017 Oct 27, 2017	BUY	$98.17 - $110.35 $716,641 - $805,555	7,300	7,300 $787,000

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

$1.6 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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