Cohen Lawrence B Estee Lauder Companies Inc Transaction History

Cohen Lawrence B

$2.06 Billion
Q4 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$139.62 - $198.0 $2,652 - $3,762	19 Added 0.26%	7,370 $1.07 Million
Q2 2023 Jul 27, 2023	SELL	$176.53 - $258.48 $7,237 - $10,597	-41 Reduced 0.55%	7,351 $1.44 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $60,751 - $72,727	-259 Reduced 3.39%	7,392 $1.82 Million
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $35,902 - $47,214	-189 Reduced 2.41%	7,651 $1.9 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $471,957 - $615,621	-2,186 Reduced 21.8%	7,840 $1.69 Million
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $53,759 - $70,123	-249 Reduced 2.42%	10,026 $2.73 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $57,053 - $69,376	249 Added 2.48%	10,275 $2.62 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $103,657 - $153,950	414 Added 4.31%	10,026 $2.73 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $102,228 - $124,387	-336 Reduced 3.38%	9,612 $3.56 Million
Q3 2021 Oct 26, 2021	SELL	$299.93 - $344.31 $156,263 - $179,385	-521 Reduced 4.98%	9,948 $2.98 Million
Q2 2021 Jul 14, 2021	BUY	$288.93 - $318.08 $3,756 - $4,135	13 Added 0.12%	10,469 $3.33 Million
Q1 2021 Apr 26, 2021	SELL	$235.85 - $295.74 $39,151 - $49,092	-166 Reduced 1.56%	10,456 $3.04 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $70,521 - $86,245	324 Added 3.15%	10,622 $2.83 Million
Q3 2020 Nov 03, 2020	BUY	$187.81 - $222.93 $25,166 - $29,872	134 Added 1.32%	10,298 $2.25 Million
Q2 2020 Jul 23, 2020	BUY	$149.21 - $205.17 $56,849 - $78,169	381 Added 3.89%	10,164 $1.92 Million
Q1 2020 Apr 22, 2020	BUY	$144.38 - $219.88 $101,066 - $153,916	700 Added 7.71%	9,783 $1.56 Million
Q4 2019 Jan 27, 2020	BUY	$181.75 - $207.95 $48,163 - $55,106	265 Added 3.01%	9,083 $1.88 Million
Q3 2019 Nov 04, 2019	BUY	$174.56 - $207.03 $1.54 Million - $1.83 Million	8,818 New	8,818 $1.76 Million

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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