Carderock Capital Management Inc Estee Lauder Companies Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$234.56 - $280.8 $123,144 - $147,420	-525 Reduced 2.31%	22,223 $5.48 Million
Q4 2022 Jan 20, 2023	BUY	$189.96 - $249.81 $2.94 Million - $3.87 Million	15,479 Added 212.95%	22,748 $5.64 Million
Q3 2022 Nov 04, 2022	SELL	$215.9 - $281.62 $877,201 - $1.14 Million	-4,063 Reduced 35.85%	7,269 $1.57 Million
Q2 2022 Jul 21, 2022	SELL	$229.13 - $278.62 $2.3 Million - $2.8 Million	-10,034 Reduced 46.96%	11,332 $2.89 Million
Q1 2022 Apr 28, 2022	SELL	$250.38 - $371.86 $399,856 - $593,860	-1,597 Reduced 6.95%	21,366 $5.82 Million
Q4 2021 Jan 31, 2022	BUY	$304.25 - $370.2 $448,464 - $545,674	1,474 Added 6.86%	22,963 $8.5 Million
Q3 2021 Oct 29, 2021	BUY	$299.93 - $344.31 $13,796 - $15,838	46 Added 0.21%	21,489 $6.45 Million
Q2 2021 Jul 30, 2021	BUY	$288.93 - $318.08 $587,394 - $646,656	2,033 Added 10.47%	21,443 $6.82 Million
Q1 2021 May 07, 2021	SELL	$235.85 - $295.74 $19,339 - $24,250	-82 Reduced 0.42%	19,410 $5.65 Million
Q4 2020 Feb 05, 2021	SELL	$217.66 - $266.19 $20,895 - $25,554	-96 Reduced 0.49%	19,492 $5.19 Million
Q3 2020 Oct 27, 2020	SELL	$187.81 - $222.93 $14,649 - $17,388	-78 Reduced 0.4%	19,588 $4.28 Million
Q2 2020 Aug 04, 2020	BUY	$149.21 - $205.17 $1.4 Million - $1.93 Million	9,397 Added 91.51%	19,666 $3.71 Million
Q1 2020 May 11, 2020	BUY	$144.38 - $219.88 $18,336 - $27,924	127 Added 1.25%	10,269 $1.64 Million
Q4 2019 Feb 04, 2020	BUY	$181.75 - $207.95 $50,890 - $58,226	280 Added 2.84%	10,142 $2.1 Million
Q3 2019 Oct 24, 2019	BUY	$174.56 - $207.03 $73,838 - $87,573	423 Added 4.48%	9,862 $1.96 Million
Q2 2019 Jul 15, 2019	BUY	$161.03 - $183.95 $741,865 - $847,457	4,607 Added 95.34%	9,439 $1.73 Million
Q1 2019 Apr 23, 2019	BUY	$124.91 - $165.55 $100,802 - $133,598	807 Added 20.05%	4,832 $800,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $857 - $1,068	-7 Reduced 0.17%	4,025 $524,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2,246 - $2,470	-17 Reduced 0.42%	4,032 $586,000
Q2 2018 Jul 16, 2018	BUY	$132.59 - $158.03 $335,320 - $399,657	2,529 Added 166.38%	4,049 $578,000
Q1 2018 Apr 27, 2018	BUY	$127.59 - $149.72 $193,936 - $227,574	1,520 New	1,520 $228,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$785 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$425 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$401 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 $17.2B
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...

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