Chicago Partners Investment Group LLC Estee Lauder Companies Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$125.2 - $157.94 $25,916 - $32,693	-207 Reduced 11.36%	1,615 $248,000
Q4 2023 Feb 23, 2024	BUY	$104.51 - $149.02 $190,417 - $271,514	1,822 New	1,822 $266,000
Q2 2023 Aug 07, 2023	SELL	$176.53 - $258.48 $22,595 - $33,085	-128 Reduced 9.28%	1,252 $245,000
Q1 2023 Apr 26, 2023	BUY	$234.56 - $280.8 $8,444 - $10,108	36 Added 2.68%	1,380 $340,000
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $5,698 - $7,494	-30 Reduced 2.18%	1,344 $333,000
Q3 2022 Nov 09, 2022	BUY	$215.9 - $281.62 $44,043 - $57,450	204 Added 17.44%	1,374 $283,000
Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $6,644 - $8,079	29 Added 2.54%	1,170 $320,000
Q1 2022 May 20, 2022	BUY	$250.38 - $371.86 $1,752 - $2,603	7 Added 0.62%	1,141 $261,000
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $2,434 - $2,961	8 Added 0.71%	1,134 $345,000
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $16,196 - $18,592	54 Added 5.04%	1,126 $337,000
Q2 2021 Aug 02, 2021	BUY	$288.93 - $318.08 $8,956 - $9,860	31 Added 2.98%	1,072 $357,000
Q1 2021 Apr 28, 2021	BUY	$235.85 - $295.74 $54,481 - $68,315	231 Added 28.52%	1,041 $329,000
Q4 2020 Jan 27, 2021	BUY	$217.66 - $266.19 $176,304 - $215,613	810 New	810 $202,000
Q4 2018 Jan 11, 2019	SELL	$122.46 - $152.65 $27,920 - $34,804	-228 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $132 - $145	1 Added 0.44%	228 $29,000
Q2 2018 Aug 31, 2018	BUY	$132.59 - $158.03 $12,728 - $15,170	96 Added 73.28%	227 $32,000
Q1 2018 Apr 27, 2018	SELL	$127.59 - $149.72 $11,483 - $13,474	-90 Reduced 40.72%	131 $0
Q4 2017 Mar 28, 2018	SELL	$108.2 - $129.62 $324 - $388	-3 Reduced 1.34%	221 $0
Q3 2017 Nov 22, 2017	BUY	$98.17 - $110.35 $21,990 - $24,718	224	224 $0

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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