Carnegie Capital Asset Management, LLC Estee Lauder Companies Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$125.2 - $157.94 $170,397 - $214,956	1,361 New	1,361 $209,000
Q3 2023 Oct 10, 2023	SELL	$139.62 - $198.0 $24,991 - $35,442	-179 Reduced 8.77%	1,861 $269,000
Q2 2023 Aug 04, 2023	BUY	$176.53 - $258.48 $15,711 - $23,004	89 Added 4.56%	2,040 $400,000
Q1 2023 Apr 19, 2023	BUY	$234.56 - $280.8 $32,838 - $39,312	140 Added 7.73%	1,951 $480,000
Q3 2022 Oct 13, 2022	SELL	$215.9 - $281.62 $79,235 - $103,354	-367 Reduced 16.85%	1,811 $391,000
Q2 2022 Aug 02, 2022	SELL	$229.13 - $278.62 $26,349 - $32,041	-115 Reduced 5.02%	2,178 $555,000
Q2 2022 Jul 13, 2022	SELL	$229.13 - $278.62 $10,998 - $13,373	-48 Reduced 2.05%	2,293 $729,000
Q4 2021 Jan 21, 2022	BUY	$304.25 - $370.2 $14,604 - $17,769	48 Added 2.09%	2,341 $867,000
Q2 2021 Jul 16, 2021	BUY	$288.93 - $318.08 $17,624 - $19,402	61 Added 2.73%	2,293 $729,000
Q3 2020 Oct 13, 2020	SELL	$187.81 - $222.93 $9,390 - $11,146	-50 Reduced 2.19%	2,232 $487,000
Q2 2020 Jul 09, 2020	SELL	$149.21 - $205.17 $60,430 - $83,093	-405 Reduced 15.07%	2,282 $431,000
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $41,581 - $63,325	-288 Reduced 9.68%	2,687 $428,000
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $149,892 - $198,660	1,200 Added 67.61%	2,975 $493,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $217,366 - $270,953	1,775 New	1,775 $231,000
Q2 2018 Aug 16, 2018	SELL	$132.59 - $158.03 $202,199 - $240,995	-1,525 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $19,138 - $22,458	-150 Reduced 8.96%	1,525 $214,000
Q4 2017 Feb 12, 2018	BUY	$108.2 - $129.62 $181,235 - $217,113	1,675	1,675 $226,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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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