Carlson Capital Management Estee Lauder Companies Inc Transaction History

Carlson Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$234.56 - $280.8 $234 - $280	1 Added 0.12%	854 $210,000
Q4 2022 Feb 03, 2023	BUY	$189.96 - $249.81 $162,035 - $213,087	853 New	853 $211,000
Q1 2022 May 24, 2022	SELL	$250.38 - $371.86 $227,595 - $338,020	-909 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$304.25 - $370.2 $1,825 - $2,221	-6 Reduced 0.66%	909 $337,000
Q3 2021 Oct 12, 2021	BUY	$299.93 - $344.31 $1,799 - $2,065	6 Added 0.66%	915 $274,000
Q2 2021 Jul 12, 2021	BUY	$288.93 - $318.08 $866 - $954	3 Added 0.33%	909 $289,000
Q1 2021 Apr 12, 2021	SELL	$235.85 - $295.74 $1,415 - $1,774	-6 Reduced 0.66%	906 $264,000
Q4 2020 Jan 11, 2021	SELL	$217.66 - $266.19 $25,683 - $31,410	-118 Reduced 11.46%	912 $238,000
Q3 2020 Oct 13, 2020	SELL	$187.81 - $222.93 $4,695 - $5,573	-25 Reduced 2.37%	1,030 $225,000
Q2 2020 Jul 13, 2020	BUY	$149.21 - $205.17 $157,416 - $216,454	1,055 New	1,055 $200,000
Q2 2019 Jul 15, 2019	SELL	$161.03 - $183.95 $251,367 - $287,145	-1,561 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$124.91 - $165.55 $194,984 - $258,423	1,561 New	1,561 $258,000

1,134

199M

5.29M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.1B
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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