Boston Common Asset Management, LLC Estee Lauder Companies Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$139.62 - $198.0 $1.41 Million - $2 Million	-10,124 Reduced 26.95%	27,441 $3.97 Million
Q2 2023 Jul 24, 2023	SELL	$176.53 - $258.48 $347,940 - $509,464	-1,971 Reduced 4.99%	37,565 $7.38 Million
Q1 2023 May 17, 2023	BUY	$234.56 - $280.8 $1.59 Million - $1.91 Million	6,786 Added 20.72%	39,536 $9.74 Million
Q4 2022 Jan 26, 2023	SELL	$189.96 - $249.81 $149,308 - $196,350	-786 Reduced 2.34%	32,750 $8.13 Million
Q3 2022 Oct 20, 2022	BUY	$215.9 - $281.62 $1.3 Million - $1.7 Million	6,038 Added 21.96%	33,536 $7.24 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $1.15 Million - $1.4 Million	5,020 Added 22.33%	27,498 $7 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $972,726 - $1.44 Million	3,885 Added 20.89%	22,478 $6.12 Million
Q4 2021 Jan 31, 2022	SELL	$304.25 - $370.2 $198,979 - $242,110	-654 Reduced 3.4%	18,593 $6.88 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $35,391 - $40,628	-118 Reduced 0.61%	19,247 $5.77 Million
Q2 2021 Aug 19, 2021	BUY	$288.93 - $318.08 $2,022 - $2,226	7 Added 0.04%	19,365 $6.16 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $27,122 - $34,010	-115 Reduced 0.59%	19,358 $5.63 Million
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $111,224 - $136,023	511 Added 2.69%	19,473 $5.18 Million
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $1.27 Million - $1.51 Million	-6,757 Reduced 26.27%	18,962 $4.14 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $103,700 - $142,593	-695 Reduced 2.63%	25,719 $4.85 Million
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $9,095 - $13,852	-63 Reduced 0.24%	26,414 $4.21 Million
Q4 2019 Jan 28, 2020	SELL	$181.75 - $207.95 $190,474 - $217,931	-1,048 Reduced 3.81%	26,477 $5.47 Million
Q3 2019 Nov 07, 2019	SELL	$174.56 - $207.03 $36,832 - $43,683	-211 Reduced 0.76%	27,525 $5.48 Million
Q2 2019 Jul 26, 2019	SELL	$161.03 - $183.95 $51,368 - $58,680	-319 Reduced 1.14%	27,736 $5.08 Million
Q1 2019 May 03, 2019	SELL	$124.91 - $165.55 $118,664 - $157,272	-950 Reduced 3.28%	28,055 $4.65 Million
Q4 2018 Jan 25, 2019	SELL	$122.46 - $152.65 $11,633 - $14,501	-95 Reduced 0.33%	29,005 $3.77 Million
Q3 2018 Nov 01, 2018	SELL	$132.17 - $145.32 $2.79 Million - $3.07 Million	-21,123 Reduced 42.06%	29,100 $4.23 Million
Q2 2018 Aug 06, 2018	SELL	$132.59 - $158.03 $2.16 Million - $2.57 Million	-16,280 Reduced 24.48%	50,223 $7.17 Million
Q1 2018 Apr 26, 2018	SELL	$127.59 - $149.72 $26,283 - $30,842	-206 Reduced 0.31%	66,503 $9.96 Million
Q4 2017 Feb 07, 2018	BUY	$108.2 - $129.62 $198,871 - $238,241	1,838 Added 2.83%	66,709 $8.49 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $21,597 - $24,277	220 Added 0.34%	64,871 $7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,651	64,651 $6.21 Million

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

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 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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