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

1,066

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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