Belpointe Asset Management LLC Estee Lauder Companies Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$139.62 - $198.0 $14,799 - $20,988	106 Added 6.36%	1,773 $256,000
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $100,975 - $147,850	-572 Reduced 25.55%	1,667 $327,000
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $94,527 - $113,162	403 Added 21.95%	2,239 $551,000
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $83,202 - $109,416	-438 Reduced 19.26%	1,836 $455,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $109,029 - $142,218	505 Added 28.55%	2,274 $491,000
Q2 2022 Aug 02, 2022	BUY	$229.13 - $278.62 $16,726 - $20,339	73 Added 4.3%	1,769 $451,000
Q1 2022 Apr 28, 2022	BUY	$250.38 - $371.86 $14,522 - $21,567	58 Added 3.54%	1,696 $461,000
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $23,731 - $28,875	78 Added 5.0%	1,638 $607,000
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $29,693 - $34,086	99 Added 6.78%	1,560 $468,000
Q2 2021 Aug 09, 2021	BUY	$288.93 - $318.08 $212,941 - $234,424	737 Added 101.8%	1,461 $465,000
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $96,462 - $120,957	-409 Reduced 36.1%	724 $211,000
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $18,283 - $22,359	-84 Reduced 6.9%	1,133 $302,000
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $33,430 - $39,681	178 Added 17.13%	1,217 $266,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $15,400 - $18,280	-82 Reduced 7.31%	1,039 $166,000
Q2 2020 Jul 20, 2020	BUY	$149.21 - $205.17 $12,235 - $16,823	82 Added 7.89%	1,121 $211,000
Q1 2020 Jul 20, 2020	BUY	$144.38 - $219.88 $61,650 - $93,888	427 Added 69.77%	1,039 $166,000
Q4 2019 Feb 18, 2020	BUY	$181.75 - $207.95 $111,231 - $127,265	612 New	612 $127,000
Q3 2019 Jan 16, 2020	SELL	$174.56 - $207.03 $495,052 - $587,137	-2,836 Closed	0 $0
Q2 2019 Nov 22, 2019	SELL	$161.03 - $183.95 $16,908 - $19,314	-105 Reduced 3.57%	2,836 $0
Q1 2019 Jun 11, 2019	BUY	$124.91 - $165.55 $367,360 - $486,882	2,941 New	2,941 $486,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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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