Cozad Asset Management Inc Estee Lauder Companies Inc Transaction History

Cozad Asset Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$234.56 - $280.8 $405,788 - $485,784	-1,730 Reduced 42.27%	2,363 $582,000
Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $254,546 - $334,745	-1,340 Reduced 24.66%	4,093 $1.02 Million
Q3 2022 Nov 07, 2022	SELL	$215.9 - $281.62 $705,561 - $920,334	-3,268 Reduced 37.56%	5,433 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $966,241 - $1.17 Million	-4,217 Reduced 32.64%	8,701 $2.22 Million
Q1 2022 Apr 29, 2022	SELL	$250.38 - $371.86 $132,701 - $197,085	-530 Reduced 3.94%	12,918 $3.52 Million

Q4 2021 Feb 01, 2022	BUY	$304.25 - $370.2 $79,105 - $96,252	260 Added 1.97%	13,448 $4.98 Million
Q3 2021 Nov 05, 2021	BUY	$299.93 - $344.31 $344,919 - $395,956	1,150 Added 9.55%	13,188 $3.96 Million
Q2 2021 Jul 29, 2021	SELL	$288.93 - $318.08 $2.66 Million - $2.93 Million	-9,207 Reduced 43.34%	12,038 $3.83 Million
Q1 2021 Apr 29, 2021	BUY	$235.85 - $295.74 $426,888 - $535,289	1,810 Added 9.31%	21,245 $6.18 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $71,827 - $87,842	-330 Reduced 1.67%	19,435 $5.17 Million
Q3 2020 Oct 28, 2020	BUY	$187.81 - $222.93 $73,245 - $86,942	390 Added 2.01%	19,765 $4.31 Million
Q2 2020 Aug 07, 2020	BUY	$149.21 - $205.17 $1.34 Million - $1.84 Million	8,985 Added 86.48%	19,375 $3.66 Million
Q1 2020 May 07, 2020	BUY	$144.38 - $219.88 $1.5 Million - $2.28 Million	10,390 New	10,390 $1.66 Million

1,169

193M

4.97M

6.85M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $23B
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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