Charles Schwab Investment Management Inc Estee Lauder Companies Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,326,599 shares of EL stock, worth $141 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,326,599

Previous 1,279,992 3.64%

Holding current value

$141 Million

Previous $187 Million 9.24%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$125.2 - $157.94 $5.84 Million - $7.36 Million	46,607 Added 3.64%	1,326,599 $204 Million
Q4 2023 Feb 06, 2024	BUY	$104.51 - $149.02 $3.12 Million - $4.45 Million	29,891 Added 2.39%	1,279,992 $187 Million
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $11.3 Million - $16.1 Million	-81,215 Reduced 6.1%	1,250,101 $181 Million
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $5.38 Million - $7.87 Million	30,452 Added 2.34%	1,331,316 $261 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $4.84 Million - $5.79 Million	20,622 Added 1.61%	1,300,864 $321 Million

Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $6.95 Million - $9.14 Million	36,575 Added 2.94%	1,280,242 $318 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $4.08 Million - $5.32 Million	18,882 Added 1.54%	1,243,667 $269 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $6.2 Million - $7.54 Million	27,058 Added 2.26%	1,224,785 $312 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $15.3 Million - $22.7 Million	61,069 Added 5.37%	1,197,727 $326 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $8.16 Million - $9.93 Million	26,817 Added 2.42%	1,136,658 $421 Million
Q3 2021 Nov 16, 2021	BUY	$299.93 - $344.31 $5.52 Million - $6.34 Million	18,414 Added 1.69%	1,109,841 $333 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $8.78 Million - $9.67 Million	30,403 Added 2.87%	1,091,427 $347 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $6.48 Million - $8.13 Million	27,482 Added 2.66%	1,061,024 $309 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $1.39 Million - $1.7 Million	6,396 Added 0.62%	1,033,542 $275 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $4.71 Million - $5.59 Million	25,096 Added 2.5%	1,027,146 $224 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $2.82 Million - $3.88 Million	18,897 Added 1.92%	1,002,050 $189 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $1.49 Million - $2.27 Million	10,304 Added 1.06%	983,153 $157 Million
Q4 2019 Feb 07, 2020	BUY	$181.75 - $207.95 $3.68 Million - $4.21 Million	20,252 Added 2.13%	972,849 $201 Million
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $5.4 Million - $6.4 Million	30,914 Added 3.35%	952,597 $190 Million
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $4.66 Million - $5.32 Million	28,923 Added 3.24%	921,683 $169 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $2.95 Million - $3.91 Million	23,607 Added 2.72%	892,760 $148 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $839,830 - $1.05 Million	6,858 Added 0.8%	869,153 $113 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2.13 Million - $2.34 Million	-16,102 Reduced 1.83%	862,295 $125 Million
Q2 2018 Aug 08, 2018	BUY	$132.59 - $158.03 $2.34 Million - $2.79 Million	17,625 Added 2.05%	878,397 $125 Million
Q1 2018 May 07, 2018	BUY	$127.59 - $149.72 $8.66 Million - $10.2 Million	67,878 Added 8.56%	860,772 $129 Million
Q4 2017 Jan 17, 2018	BUY	$108.2 - $129.62 $3.18 Million - $3.81 Million	29,384 Added 3.85%	792,894 $101 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $75 Million - $84.3 Million	763,510	763,510 $82.3 Million

Others Institutions Holding EL

# of Institutions

1,189

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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Charles Schwab Investment Management Inc Estee Lauder Companies Inc Transaction History