Carolinas Wealth Consulting LLC Estee Lauder Companies Inc Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $12,023 - $17,263	-113 Reduced 12.09%	822 $87,000
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $7,136 - $9,002	-57 Reduced 5.75%	935 $144,000
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $522 - $745	-5 Reduced 0.5%	992 $145,000
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $2,932 - $4,158	-21 Reduced 2.06%	997 $144,000
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $18,888 - $27,657	-107 Reduced 9.51%	1,018 $199,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $40,813 - $48,859	-174 Reduced 13.39%	1,125 $277,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $6,648 - $8,743	-35 Reduced 2.62%	1,299 $322,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $6,692 - $8,730	-31 Reduced 2.27%	1,334 $288,000
Q2 2022 Aug 16, 2022	BUY	$229.13 - $278.62 $19,017 - $23,125	83 Added 6.47%	1,365 $348,000
Q1 2022 May 17, 2022	SELL	$250.38 - $371.86 $2,754 - $4,090	-11 Reduced 0.85%	1,282 $349,000
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $62,675 - $76,261	206 Added 18.95%	1,293 $479,000
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $19,495 - $22,380	-65 Reduced 5.64%	1,087 $326,000
Q2 2021 Aug 17, 2021	SELL	$288.93 - $318.08 $1,155 - $1,272	-4 Reduced 0.35%	1,152 $366,000
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $943 - $1,182	4 Added 0.35%	1,156 $336,000
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $12,406 - $15,172	57 Added 5.21%	1,152 $307,000
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $205,088 - $243,439	1,092 Added 36400.0%	1,095 $239,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $447 - $615	3 New	3 $1,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $15B
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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