Beese Fulmer Investment Management, Inc. Estee Lauder Companies Inc Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 08, 2024	SELL	$125.2 - $157.94 $8,138 - $10,266	-65 Reduced 4.17%	1,495 $230,000
Q4 2023 Jan 09, 2024	BUY	$104.51 - $149.02 $10,451 - $14,902	100 Added 6.85%	1,560 $228,000
Q3 2023 Oct 10, 2023	BUY	$139.62 - $198.0 $13,962 - $19,800	100 Added 7.35%	1,460 $211,000
Q2 2023 Jul 11, 2023	SELL	$176.53 - $258.48 $3,177 - $4,652	-18 Reduced 1.31%	1,360 $267,000
Q1 2023 Apr 11, 2023	SELL	$234.56 - $280.8 $87,490 - $104,738	-373 Reduced 21.3%	1,378 $339,000
Q3 2022 Oct 06, 2022	SELL	$215.9 - $281.62 $11,658 - $15,207	-54 Reduced 2.99%	1,751 $378,000
Q2 2022 Jul 11, 2022	SELL	$229.13 - $278.62 $2,291 - $2,786	-10 Reduced 0.55%	1,805 $460,000
Q4 2021 Jan 10, 2022	BUY	$304.25 - $370.2 $101,923 - $124,017	335 Added 22.64%	1,815 $672,000
Q2 2021 Jul 08, 2021	SELL	$288.93 - $318.08 $7,801 - $8,588	-27 Reduced 1.79%	1,480 $471,000
Q1 2021 Apr 23, 2021	BUY	$235.85 - $295.74 $20,518 - $25,729	87 Added 6.13%	1,507 $438,000
Q4 2020 Jan 20, 2021	SELL	$217.66 - $266.19 $96,423 - $117,922	-443 Reduced 23.78%	1,420 $378,000
Q3 2020 Oct 08, 2020	BUY	$187.81 - $222.93 $10,141 - $12,038	54 Added 2.99%	1,863 $407,000
Q2 2020 Jul 17, 2020	SELL	$149.21 - $205.17 $8,952 - $12,310	-60 Reduced 3.21%	1,809 $341,000
Q1 2020 Apr 09, 2020	SELL	$144.38 - $219.88 $17,614 - $26,825	-122 Reduced 6.13%	1,869 $298,000
Q1 2019 Apr 05, 2019	SELL	$124.91 - $165.55 $4,122 - $5,463	-33 Reduced 1.63%	1,991 $330,000
Q2 2018 Jul 20, 2018	SELL	$132.59 - $158.03 $13,259 - $15,803	-100 Reduced 4.71%	2,024 $289,000
Q1 2018 Apr 16, 2018	BUY	$127.59 - $149.72 $4,720 - $5,539	37 Added 1.77%	2,124 $318,000
Q3 2017 Oct 17, 2017	BUY	$98.17 - $110.35 $204,880 - $230,300	2,087	2,087 $225,000

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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