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

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$299.93 - $344.31 $308,627 - $354,294	-1,029 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$288.93 - $318.08 $998,831 - $1.1 Million	-3,457 Reduced 77.06%	1,029 $327,000
Q1 2021 May 04, 2021	SELL	$235.85 - $295.74 $876,654 - $1.1 Million	-3,717 Reduced 45.31%	4,486 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$217.66 - $266.19 $276,645 - $338,327	-1,271 Reduced 13.42%	8,203 $2.18 Million
Q3 2020 Nov 02, 2020	SELL	$187.81 - $222.93 $55,967 - $66,433	-298 Reduced 3.05%	9,474 $2.07 Million
Q2 2020 Jul 20, 2020	SELL	$149.21 - $205.17 $132,647 - $182,396	-889 Reduced 8.34%	9,772 $1.84 Million
Q1 2020 May 06, 2020	SELL	$144.38 - $219.88 $217,003 - $330,479	-1,503 Reduced 12.36%	10,661 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $39,803 - $45,541	219 Added 1.83%	12,164 $2.51 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $57,430 - $68,112	-329 Reduced 2.68%	11,945 $2.38 Million
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $110,627 - $126,373	-687 Reduced 5.3%	12,274 $2.25 Million
Q1 2019 May 07, 2019	SELL	$124.91 - $165.55 $236,079 - $312,889	-1,890 Reduced 12.73%	12,961 $2.15 Million
Q4 2018 Feb 04, 2019	SELL	$122.46 - $152.65 $130,052 - $162,114	-1,062 Reduced 6.67%	14,851 $1.93 Million
Q3 2018 Nov 20, 2018	SELL	$132.17 - $145.32 $429,023 - $471,708	-3,246 Reduced 16.94%	15,913 $2.31 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $1.11 Million - $1.32 Million	-8,366 Reduced 30.39%	19,159 $2.73 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $339,516 - $398,404	-2,661 Reduced 8.82%	27,525 $4.12 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $82,123 - $98,381	-759 Reduced 2.45%	30,186 $3.84 Million
Q3 2017 Nov 07, 2017	SELL	$98.17 - $110.35 $1,079 - $1,213	-11 Reduced 0.04%	30,945 $3.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,956	30,956 $2.97 Million

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.73 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.04 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$740 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$400 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$378 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 $16.2B
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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