Braun Stacey Associates Inc Estee Lauder Companies Inc Transaction History

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$229.13 - $278.62 $10.4 Million - $12.6 Million	-45,281 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$250.38 - $371.86 $8.07 Million - $12 Million	-32,242 Reduced 41.59%	45,281 $12.3 Million
Q4 2021 Jan 25, 2022	SELL	$304.25 - $370.2 $317,637 - $386,488	-1,044 Reduced 1.33%	77,523 $28.7 Million
Q3 2021 Dec 01, 2021	SELL	$299.93 - $344.31 $1.35 Million - $1.55 Million	-4,508 Reduced 5.43%	78,567 $23.6 Million
Q2 2021 Jul 23, 2021	SELL	$288.93 - $318.08 $198,494 - $218,520	-687 Reduced 0.82%	83,075 $26.4 Million
Q1 2021 Apr 28, 2021	BUY	$235.85 - $295.74 $87,972 - $110,311	373 Added 0.45%	83,762 $24.4 Million
Q4 2020 Feb 03, 2021	BUY	$217.66 - $266.19 $1.9 Million - $2.33 Million	8,736 Added 11.7%	83,389 $22.2 Million
Q3 2020 Oct 27, 2020	BUY	$187.81 - $222.93 $272,887 - $323,917	1,453 Added 1.98%	74,653 $16.3 Million
Q2 2020 Aug 06, 2020	BUY	$149.21 - $205.17 $1.55 Million - $2.13 Million	10,385 Added 16.53%	73,200 $13.8 Million
Q1 2020 Jun 09, 2020	SELL	$144.38 - $219.88 $5.58 Million - $8.5 Million	-38,669 Reduced 38.1%	62,815 $10 Million
Q4 2019 Jan 24, 2020	SELL	$181.75 - $207.95 $589,778 - $674,797	-3,245 Reduced 3.1%	101,484 $21 Million
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $1.66 Million - $1.96 Million	-9,491 Reduced 8.31%	104,729 $20.8 Million
Q2 2019 Jul 25, 2019	BUY	$161.03 - $183.95 $32,367 - $36,973	201 Added 0.18%	114,220 $20.9 Million
Q1 2019 Apr 25, 2019	BUY	$124.91 - $165.55 $1.17 Million - $1.55 Million	9,343 Added 8.93%	114,019 $18.9 Million
Q4 2018 Jan 28, 2019	BUY	$122.46 - $152.65 $1.11 Million - $1.38 Million	9,033 Added 9.44%	104,676 $13.6 Million
Q3 2018 Oct 29, 2018	BUY	$132.17 - $145.32 $1.65 Million - $1.81 Million	12,455 Added 14.97%	95,643 $13.9 Million
Q2 2018 Aug 01, 2018	BUY	$132.59 - $158.03 $8.63 Million - $10.3 Million	65,123 Added 360.49%	83,188 $11.9 Million
Q1 2018 May 01, 2018	BUY	$127.59 - $149.72 $667,933 - $783,784	5,235 Added 40.8%	18,065 $2.71 Million
Q4 2017 Jan 30, 2018	BUY	$108.2 - $129.62 $231,007 - $276,738	2,135 Added 19.96%	12,830 $1.63 Million
Q3 2017 Oct 25, 2017	BUY	$98.17 - $110.35 $1.05 Million - $1.18 Million	10,695	10,695 $1.15 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...

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