Colony Group LLC Estee Lauder Companies Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$176.53 - $258.48 $42,896 - $62,810	-243 Reduced 4.3%	5,408 $1.06 Million
Q1 2023 May 16, 2023	BUY	$234.56 - $280.8 $629,559 - $753,667	2,684 Added 90.46%	5,651 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $563,611 - $741,186	2,967 New	2,967 $736,000
Q2 2022 Aug 16, 2022	SELL	$229.13 - $278.62 $6,644 - $8,079	-29 Reduced 3.04%	925 $236,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $84,378 - $125,316	-337 Reduced 26.1%	954 $260,000
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $17,342 - $21,101	57 Added 4.62%	1,291 $478,000
Q3 2021 Nov 17, 2021	BUY	$299.93 - $344.31 $2,099 - $2,410	7 Added 0.57%	1,234 $370,000
Q2 2021 Aug 18, 2021	SELL	$288.93 - $318.08 $2,311 - $2,544	-8 Reduced 0.65%	1,227 $390,000
Q1 2021 May 21, 2021	SELL	$235.85 - $295.74 $64,858 - $81,328	-275 Reduced 18.21%	1,235 $359,000
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $45,273 - $55,367	-208 Reduced 12.11%	1,510 $402,000
Q3 2020 Nov 17, 2020	SELL	$187.81 - $222.93 $2,065 - $2,452	-11 Reduced 0.64%	1,718 $375,000
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $25,365 - $34,878	-170 Reduced 8.95%	1,729 $326,000
Q1 2020 May 18, 2020	BUY	$144.38 - $219.88 $74,933 - $114,117	519 Added 37.61%	1,899 $303,000
Q4 2019 Feb 18, 2020	BUY	$181.75 - $207.95 $181 - $207	1 Added 0.07%	1,380 $285,000
Q3 2019 Nov 26, 2019	BUY	$174.56 - $207.03 $6,807 - $8,074	39 Added 2.91%	1,379 $274,000
Q2 2019 Aug 19, 2019	BUY	$161.03 - $183.95 $19,162 - $21,890	119 Added 9.75%	1,340 $245,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $152,515 - $202,136	1,221 New	1,221 $202,000

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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account