Brown Advisory Securities, LLC Estee Lauder Companies Inc Transaction History

Brown Advisory Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$229.13 - $278.62 $216,986 - $263,853	-947 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$250.38 - $371.86 $29,795 - $44,251	-119 Reduced 11.16%	947 $257,000
Q4 2021 Jan 27, 2022	SELL	$304.25 - $370.2 $42,899 - $52,198	-141 Reduced 11.68%	1,066 $394,000
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $362,015 - $415,582	1,207 New	1,207 $358,000
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $325,602 - $371,946	-2,022 Closed	0 $0

Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $46,591 - $61,750	-373 Reduced 15.57%	2,022 $335,000
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $39,554 - $49,305	323 Added 15.59%	2,395 $314,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $396 - $435	-3 Reduced 0.14%	2,072 $303,000
Q2 2018 Aug 03, 2018	SELL	$132.59 - $158.03 $2,519 - $3,002	-19 Reduced 0.91%	2,075 $297,000
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $32,790 - $38,478	-257 Reduced 10.93%	2,094 $313,000
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $1,190 - $1,425	-11 Reduced 0.47%	2,351 $301,000
Q3 2017 Nov 03, 2017	SELL	$98.17 - $110.35 $11,780 - $13,242	-120 Reduced 4.83%	2,362 $255,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,482	2,482 $238,000

1,193

194M

4.98M

6.87M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $24.6B
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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