Boltwood Capital Management Estee Lauder Companies Inc Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$125.2 - $157.94 $11,268 - $14,214	-90 Reduced 5.93%	1,428 $220,000
Q4 2023 Jan 05, 2024	SELL	$104.51 - $149.02 $115,170 - $164,220	-1,102 Reduced 42.06%	1,518 $222,000
Q3 2023 Oct 10, 2023	SELL	$139.62 - $198.0 $22,339 - $31,680	-160 Reduced 5.76%	2,620 $378,000
Q2 2023 Jul 06, 2023	SELL	$176.53 - $258.48 $8,296 - $12,148	-47 Reduced 1.66%	2,780 $545,000
Q1 2023 Apr 03, 2023	SELL	$234.56 - $280.8 $2,345 - $2,808	-10 Reduced 0.35%	2,827 $696,000
Q4 2022 Jan 06, 2023	SELL	$189.96 - $249.81 $8,358 - $10,991	-44 Reduced 1.53%	2,837 $0
Q3 2022 Oct 04, 2022	BUY	$215.9 - $281.62 $8,636 - $11,264	40 Added 1.41%	2,881 $622,000
Q2 2022 Jul 07, 2022	BUY	$229.13 - $278.62 $1,145 - $1,393	5 Added 0.18%	2,841 $724,000
Q1 2022 Apr 20, 2022	SELL	$250.38 - $371.86 $24,787 - $36,814	-99 Reduced 3.37%	2,836 $772,000
Q4 2021 Jan 10, 2022	BUY	$304.25 - $370.2 $16,125 - $19,620	53 Added 1.84%	2,935 $1.09 Million
Q3 2021 Oct 08, 2021	SELL	$299.93 - $344.31 $11,397 - $13,083	-38 Reduced 1.3%	2,882 $864,000
Q2 2021 Jul 06, 2021	SELL	$288.93 - $318.08 $13,868 - $15,267	-48 Reduced 1.62%	2,920 $929,000
Q1 2021 Apr 05, 2021	SELL	$235.85 - $295.74 $48,820 - $61,218	-207 Reduced 6.52%	2,968 $863,000
Q4 2020 Jan 04, 2021	SELL	$217.66 - $266.19 $11,971 - $14,640	-55 Reduced 1.7%	3,175 $845,000
Q3 2020 Oct 05, 2020	BUY	$187.81 - $222.93 $4,695 - $5,573	25 Added 0.78%	3,230 $705,000
Q2 2020 Jul 02, 2020	SELL	$149.21 - $205.17 $8,206 - $11,284	-55 Reduced 1.69%	3,205 $605,000
Q1 2020 Apr 07, 2020	SELL	$144.38 - $219.88 $2,887 - $4,397	-20 Reduced 0.61%	3,260 $519,000
Q4 2019 Jan 07, 2020	SELL	$181.75 - $207.95 $7,270 - $8,318	-40 Reduced 1.2%	3,280 $677,000
Q3 2019 Oct 02, 2019	BUY	$174.56 - $207.03 $579,539 - $687,339	3,320 New	3,320 $661,000

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

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