Cumberland Partners LTD Estee Lauder Companies Inc Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $6.21 Million - $7.55 Million	-27,092 Reduced 82.12%	5,900 $1.5 Million
Q1 2022 May 10, 2022	SELL	$250.38 - $371.86 $311,222 - $462,221	-1,243 Reduced 3.63%	32,992 $8.98 Million
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $2.93 Million - $3.56 Million	9,620 Added 39.08%	34,235 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $141,866 - $162,858	473 Added 1.96%	24,615 $7.38 Million
Q2 2021 Aug 09, 2021	SELL	$288.93 - $318.08 $192,138 - $211,523	-665 Reduced 2.68%	24,142 $7.68 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $450,473 - $564,863	1,910 Added 8.34%	24,807 $7.22 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $104,694 - $128,037	481 Added 2.15%	22,897 $6.1 Million
Q3 2020 Nov 03, 2020	SELL	$187.81 - $222.93 $22,537 - $26,751	-120 Reduced 0.53%	22,416 $4.89 Million
Q2 2020 Aug 04, 2020	BUY	$149.21 - $205.17 $889,142 - $1.22 Million	5,959 Added 35.95%	22,536 $4.25 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $62,083 - $94,548	430 Added 2.66%	16,577 $2.64 Million
Q4 2019 Feb 07, 2020	BUY	$181.75 - $207.95 $335,328 - $383,667	1,845 Added 12.9%	16,147 $3.34 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $188,524 - $223,592	1,080 Added 8.17%	14,302 $2.85 Million
Q2 2019 Aug 08, 2019	BUY	$161.03 - $183.95 $125,603 - $143,481	780 Added 6.27%	13,222 $2.42 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $1.07 Million - $1.42 Million	8,570 Added 221.33%	12,442 $2.06 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $90,620 - $112,961	740 Added 23.63%	3,872 $504,000
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $415,271 - $494,949	3,132 New	3,132 $447,000

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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