Btc Capital Management, Inc. Estee Lauder Companies Inc Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$176.53 - $258.48 $10,944 - $16,025	62 Added 5.05%	1,290 $253,000
Q1 2023 Apr 06, 2023	SELL	$234.56 - $280.8 $15,950 - $19,094	-68 Reduced 5.25%	1,228 $302,000
Q4 2022 Jan 27, 2023	SELL	$189.96 - $249.81 $46,540 - $61,203	-245 Reduced 15.9%	1,296 $0
Q3 2022 Oct 17, 2022	SELL	$215.9 - $281.62 $3,022 - $3,942	-14 Reduced 0.9%	1,541 $333,000
Q2 2022 Jul 25, 2022	BUY	$229.13 - $278.62 $22,683 - $27,583	99 Added 6.8%	1,555 $396,000
Q1 2022 May 06, 2022	SELL	$250.38 - $371.86 $62,595 - $92,965	-250 Reduced 14.65%	1,456 $397,000
Q4 2021 Feb 09, 2022	BUY	$304.25 - $370.2 $107,400 - $130,680	353 Added 26.09%	1,706 $634,000
Q2 2021 Aug 02, 2021	SELL	$288.93 - $318.08 $293,552 - $323,169	-1,016 Reduced 42.89%	1,353 $431,000
Q1 2021 May 04, 2021	SELL	$235.85 - $295.74 $4.48 Million - $5.62 Million	-18,992 Reduced 88.91%	2,369 $689,000
Q4 2020 Jan 28, 2021	SELL	$217.66 - $266.19 $27,642 - $33,806	-127 Reduced 0.59%	21,361 $5.69 Million
Q3 2020 Oct 14, 2020	BUY	$187.81 - $222.93 $214,479 - $254,586	1,142 Added 5.61%	21,488 $4.7 Million
Q2 2020 Aug 04, 2020	BUY	$149.21 - $205.17 $190,242 - $261,591	1,275 Added 6.69%	20,346 $3.85 Million
Q1 2020 May 06, 2020	BUY	$144.38 - $219.88 $61,072 - $93,009	423 Added 2.27%	19,071 $3.04 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $280,985 - $321,490	1,546 Added 9.04%	18,648 $3.85 Million
Q3 2019 Oct 18, 2019	SELL	$174.56 - $207.03 $177,702 - $210,756	-1,018 Reduced 5.62%	17,102 $3.41 Million
Q2 2019 Jul 26, 2019	SELL	$161.03 - $183.95 $182,285 - $208,231	-1,132 Reduced 5.88%	18,120 $3.31 Million
Q1 2019 May 16, 2019	SELL	$124.91 - $165.55 $16,613 - $22,018	-133 Reduced 0.69%	19,252 $3.18 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $44,208 - $55,106	361 Added 1.9%	19,385 $2.52 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $67,803 - $74,549	513 Added 2.77%	19,024 $2.77 Million
Q2 2018 Aug 15, 2018	BUY	$132.59 - $158.03 $1.59 Million - $1.89 Million	11,955 Added 182.35%	18,511 $2.65 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $96,202 - $112,888	-754 Reduced 10.31%	6,556 $982,000
Q4 2017 Jan 29, 2018	SELL	$108.2 - $129.62 $197,140 - $236,167	-1,822 Reduced 19.95%	7,310 $930,000
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $896,488 - $1.01 Million	9,132	9,132 $984,000

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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