Brookstone Capital Management Estee Lauder Companies Inc Transaction History

Brookstone Capital Management

$5.32 Billion
Q2 2024

A detailed history of Brookstone Capital Management transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Brookstone Capital Management holds 2,536 shares of EL stock, worth $246,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,536

Previous 5,429 53.29%

Holding current value

$246,296

Previous $836,000 67.82%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$106.4 - $152.77 $307,815 - $441,963	-2,893 Reduced 53.29%	2,536 $269,000
Q1 2024 Apr 15, 2024	BUY	$125.2 - $157.94 $202,323 - $255,231	1,616 Added 42.38%	5,429 $836,000
Q4 2023 Jan 11, 2024	BUY	$104.51 - $149.02 $79,009 - $112,659	756 Added 24.73%	3,813 $557,000
Q3 2023 Oct 20, 2023	BUY	$139.62 - $198.0 $33,369 - $47,322	239 Added 8.48%	3,057 $441,000
Q2 2023 Jul 11, 2023	BUY	$176.53 - $258.48 $40,778 - $59,708	231 Added 8.93%	2,818 $553,000
Q1 2023 Apr 18, 2023	BUY	$234.56 - $280.8 $55,590 - $66,549	237 Added 10.09%	2,587 $637,000
Q4 2022 Jan 09, 2023	BUY	$189.96 - $249.81 $27,924 - $36,722	147 Added 6.67%	2,350 $0
Q3 2022 Oct 13, 2022	BUY	$215.9 - $281.62 $9,067 - $11,828	42 Added 1.94%	2,203 $474,000
Q2 2022 Jul 11, 2022	BUY	$229.13 - $278.62 $7,103 - $8,637	31 Added 1.46%	2,161 $543,000
Q1 2022 Apr 12, 2022	BUY	$250.38 - $371.86 $14,021 - $20,824	56 Added 2.7%	2,130 $559,000
Q4 2021 Jan 11, 2022	SELL	$304.25 - $370.2 $16,733 - $20,361	-55 Reduced 2.58%	2,074 $736,000
Q3 2021 Nov 03, 2021	SELL	$299.93 - $344.31 $237,544 - $272,693	-792 Reduced 27.11%	2,129 $671,000
Q2 2021 Jul 14, 2021	BUY	$288.93 - $318.08 $104,592 - $115,144	362 Added 14.15%	2,921 $937,000
Q1 2021 Apr 16, 2021	SELL	$235.85 - $295.74 $10,377 - $13,012	-44 Reduced 1.69%	2,559 $744,000
Q4 2020 Jan 13, 2021	SELL	$217.66 - $266.19 $2,394 - $2,928	-11 Reduced 0.42%	2,603 $693,000
Q3 2020 Oct 13, 2020	SELL	$187.81 - $222.93 $101,229 - $120,159	-539 Reduced 17.09%	2,614 $571,000
Q2 2020 Jul 21, 2020	SELL	$149.21 - $205.17 $24,918 - $34,263	-167 Reduced 5.03%	3,153 $595,000
Q1 2020 Apr 14, 2020	SELL	$144.38 - $219.88 $18,336 - $27,924	-127 Reduced 3.68%	3,320 $529,000
Q4 2019 Jan 29, 2020	BUY	$181.75 - $207.95 $9,087 - $10,397	50 Added 1.47%	3,447 $712,000
Q3 2019 Oct 18, 2019	SELL	$174.56 - $207.03 $54,462 - $64,593	-312 Reduced 8.41%	3,397 $676,000
Q2 2019 Jul 25, 2019	SELL	$161.03 - $183.95 $6,280 - $7,174	-39 Reduced 1.04%	3,709 $679,000
Q1 2019 Apr 18, 2019	BUY	$124.91 - $165.55 $187,365 - $248,325	1,500 Added 66.73%	3,748 $620,000
Q4 2018 Feb 06, 2019	BUY	$122.46 - $152.65 $19,348 - $24,118	158 Added 7.56%	2,248 $292,000
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $276,235 - $303,718	2,090 New	2,090 $304,000
Q2 2018 Aug 06, 2018	SELL	$132.59 - $158.03 $234,551 - $279,555	-1,769 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$127.59 - $149.72 $225,706 - $264,854	1,769 New	1,769 $265,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.

Account

Brookstone Capital Management Estee Lauder Companies Inc Transaction History