Congress Asset Management CO Estee Lauder Companies Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

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

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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...

More about EL

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