C M Bidwell & Associates LTD Estee Lauder Companies Inc Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $200,030 - $243,235	-873 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$250.38 - $371.86 $53,080 - $78,834	-212 Reduced 19.54%	873 $238,000
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $37,118 - $45,164	-122 Reduced 10.11%	1,085 $402,000
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $7,198 - $8,263	-24 Reduced 1.95%	1,207 $362,000
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $24,847 - $27,354	86 Added 7.51%	1,231 $392,000
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $3,301 - $4,140	14 Added 1.24%	1,145 $333,000
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $22,636 - $27,683	-104 Reduced 8.42%	1,131 $301,000
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $149,496 - $177,452	-796 Reduced 39.19%	1,235 $270,000
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $303,045 - $416,700	2,031 New	2,031 $383,000
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $400,076 - $609,287	-2,771 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $349,687 - $400,095	-1,924 Reduced 40.98%	2,771 $572,000
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $24,438 - $28,984	-140 Reduced 2.9%	4,695 $934,000
Q2 2019 Aug 07, 2019	BUY	$161.03 - $183.95 $370,369 - $423,085	2,300 Added 90.73%	4,835 $885,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $126,159 - $167,205	1,010 Added 66.23%	2,535 $420,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $99,804 - $124,409	-815 Reduced 34.83%	1,525 $198,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $711,735 - $782,548	-5,385 Reduced 69.71%	2,340 $340,000
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $43,754 - $52,149	-330 Reduced 4.1%	7,725 $1.1 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $123,762 - $145,228	-970 Reduced 10.75%	8,055 $1.21 Million
Q4 2017 Feb 02, 2018	SELL	$108.2 - $129.62 $7,033 - $8,425	-65 Reduced 0.72%	9,025 $1.15 Million
Q3 2017 Nov 13, 2017	SELL	$98.17 - $110.35 $3.72 Million - $4.18 Million	-37,860 Reduced 80.64%	9,090 $980,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,950	46,950 $4.51 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

$1.57 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$946 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$674 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$365 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$344 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 $14.8B
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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