Congress Asset Management CO Estee Lauder Companies Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q2 2024

A detailed history of Congress Asset Management CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Congress Asset Management CO holds 4,020 shares of EL stock, worth $385,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,020

Previous 4,293 6.36%

Holding current value

$385,357

Previous $661,000 35.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$106.4 - $152.77 $29,047 - $41,706	-273 Reduced 6.36%	4,020 $427,000
Q1 2024 Apr 11, 2024	SELL	$125.2 - $157.94 $62,725 - $79,127	-501 Reduced 10.45%	4,293 $661,000
Q4 2023 Mar 04, 2024	SELL	$104.51 - $149.02 $7.47 Million - $10.6 Million	-71,457 Reduced 93.71%	4,794 $701,000
Q3 2023 Nov 01, 2023	SELL	$139.62 - $198.0 $34.2 Million - $48.6 Million	-245,295 Reduced 76.29%	76,251 $11 Million
Q2 2023 Jul 27, 2023	SELL	$176.53 - $258.48 $2.33 Million - $3.41 Million	-13,189 Reduced 3.94%	321,546 $63.1 Million
Q1 2023 Apr 21, 2023	BUY	$234.56 - $280.8 $61.5 Million - $73.6 Million	262,193 Added 361.44%	334,735 $82.5 Million
Q4 2022 Jan 18, 2023	SELL	$189.96 - $249.81 $447,545 - $588,552	-2,356 Reduced 3.15%	72,542 $0
Q3 2022 Nov 08, 2022	SELL	$215.9 - $281.62 $1.72 Million - $2.24 Million	-7,959 Reduced 9.61%	74,898 $16.2 Million
Q2 2022 Aug 02, 2022	BUY	$229.13 - $278.62 $6.51 Million - $7.91 Million	28,406 Added 52.17%	82,857 $21.1 Million
Q1 2022 Apr 20, 2022	BUY	$250.38 - $371.86 $3.74 Million - $5.56 Million	14,946 Added 37.83%	54,451 $14.8 Million
Q4 2021 Jan 28, 2022	BUY	$304.25 - $370.2 $77,583 - $94,401	255 Added 0.65%	39,505 $14.6 Million
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $2.01 Million - $2.3 Million	6,689 Added 20.54%	39,250 $11.8 Million
Q2 2021 Aug 05, 2021	SELL	$288.93 - $318.08 $6,934 - $7,633	-24 Reduced 0.07%	32,561 $10.4 Million
Q1 2021 May 05, 2021	BUY	$235.85 - $295.74 $6.61 Million - $8.28 Million	28,009 Added 612.08%	32,585 $9.48 Million
Q4 2020 Jan 26, 2021	BUY	$217.66 - $266.19 $20,460 - $25,021	94 Added 2.1%	4,576 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$187.81 - $222.93 $253,355 - $300,732	-1,349 Reduced 23.13%	4,482 $978,000
Q2 2020 Jul 23, 2020	SELL	$149.21 - $205.17 $180,096 - $247,640	-1,207 Reduced 17.15%	5,831 $1.1 Million
Q1 2020 Apr 21, 2020	SELL	$144.38 - $219.88 $53.8 Million - $81.9 Million	-372,520 Reduced 98.15%	7,038 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $2.03 Million - $2.32 Million	-11,180 Reduced 2.86%	379,558 $78.4 Million
Q3 2019 Nov 01, 2019	SELL	$174.56 - $207.03 $2.95 Million - $3.5 Million	-16,907 Reduced 4.15%	390,738 $77.7 Million
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $697,259 - $796,503	-4,330 Reduced 1.05%	407,645 $74.6 Million
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $1.63 Million - $2.15 Million	-13,017 Reduced 3.06%	411,975 $68.2 Million
Q4 2018 Jan 25, 2019	BUY	$122.46 - $152.65 $102,131 - $127,310	834 Added 0.2%	424,992 $55.3 Million
Q3 2018 Oct 26, 2018	SELL	$132.17 - $145.32 $1.17 Million - $1.29 Million	-8,857 Reduced 2.05%	424,158 $61.6 Million
Q2 2018 Jul 25, 2018	SELL	$132.59 - $158.03 $1.99 Million - $2.38 Million	-15,045 Reduced 3.36%	433,015 $61.8 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $3.25 Million - $3.81 Million	-25,471 Reduced 5.38%	448,060 $67.1 Million
Q4 2017 Jan 30, 2018	SELL	$108.2 - $129.62 $1.78 Million - $2.13 Million	-16,443 Reduced 3.36%	473,531 $60.3 Million
Q3 2017 Oct 17, 2017	BUY	$98.17 - $110.35 $48.1 Million - $54.1 Million	489,974	489,974 $52.8 Million

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.2B
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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Congress Asset Management CO Estee Lauder Companies Inc Transaction History