Cary Street Partners Investment Advisory LLC Estee Lauder Companies Inc Transaction History

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$104.51 - $149.02 $182,787 - $260,635	1,749 New	1,749 $255,000
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $17,452 - $24,750	125 Added 14.27%	1,001 $144,000
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $2.84 Million - $4.16 Million	-16,090 Reduced 94.84%	876 $172,000
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $93,589 - $112,039	399 Added 2.41%	16,966 $4.18 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $36,662 - $48,213	-193 Reduced 1.15%	16,567 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $306,578 - $399,900	1,420 Added 9.26%	16,760 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $3.51 Million - $4.27 Million	15,340 New	15,340 $3.91 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $40,484 - $49,511	-186 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $34,932 - $41,464	186 New	186 $41,000

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...

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