Cypress Asset Management Inc Estee Lauder Companies Inc Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 25, 2023	SELL	$234.56 - $280.8 $93,824 - $112,320	-400 Reduced 17.02%	1,950 $480,000
Q4 2022 Feb 28, 2023	SELL	$189.96 - $249.81 $63,636 - $83,686	-335 Reduced 12.48%	2,350 $583,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $20,510 - $26,753	-95 Reduced 3.42%	2,685 $580,000
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $22,913 - $27,862	-100 Reduced 3.47%	2,780 $708,000
Q1 2022 Jun 06, 2022	SELL	$250.38 - $371.86 $287,185 - $426,523	-1,147 Reduced 28.48%	2,880 $784,000
Q4 2021 Jan 31, 2022	SELL	$304.25 - $370.2 $31,642 - $38,500	-104 Reduced 2.52%	4,027 $1.49 Million
Q3 2021 Oct 18, 2021	SELL	$299.93 - $344.31 $122,971 - $141,167	-410 Reduced 9.03%	4,131 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$288.93 - $318.08 $7,223 - $7,952	-25 Reduced 0.55%	4,541 $1.44 Million
Q1 2021 Apr 22, 2021	SELL	$235.85 - $295.74 $12,971 - $16,265	-55 Reduced 1.19%	4,566 $1.33 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $5,441 - $6,654	-25 Reduced 0.54%	4,621 $1.23 Million
Q3 2020 Oct 26, 2020	SELL	$187.81 - $222.93 $25,354 - $30,095	-135 Reduced 2.82%	4,646 $1.01 Million
Q2 2020 Jul 28, 2020	SELL	$149.21 - $205.17 $165,623 - $227,738	-1,110 Reduced 18.84%	4,781 $902,000
Q1 2020 May 07, 2020	SELL	$144.38 - $219.88 $46,923 - $71,461	-325 Reduced 5.23%	5,891 $939,000
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $1,817 - $2,079	10 Added 0.16%	6,216 $1.28 Million
Q3 2019 Oct 21, 2019	SELL	$174.56 - $207.03 $69,824 - $82,812	-400 Reduced 6.06%	6,206 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $20,128 - $22,993	-125 Reduced 1.86%	6,606 $1.21 Million
Q1 2019 Apr 29, 2019	SELL	$124.91 - $165.55 $21,859 - $28,971	-175 Reduced 2.53%	6,731 $1.11 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $9,184 - $11,448	-75 Reduced 1.07%	6,906 $898,000
Q3 2018 Oct 19, 2018	SELL	$132.17 - $145.32 $12,556 - $13,805	-95 Reduced 1.34%	6,981 $1.01 Million
Q2 2018 Jul 27, 2018	SELL	$132.59 - $158.03 $155,793 - $185,685	-1,175 Reduced 14.24%	7,076 $1.01 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $66,984 - $78,603	-525 Reduced 5.98%	8,251 $1.24 Million
Q4 2017 Jan 31, 2018	SELL	$108.2 - $129.62 $22,722 - $27,220	-210 Reduced 2.34%	8,776 $1.12 Million
Q3 2017 Nov 08, 2017	BUY	$98.17 - $110.35 $882,155 - $991,605	8,986	8,986 $969,000

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

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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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