Decatur Capital Management, Inc. Estee Lauder Companies Inc Transaction History

Decatur Capital Management, Inc.

$206 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $207,116 - $247,946	-883 Reduced 15.28%	4,896 $1.21 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $137,959 - $204,894	551 Added 10.54%	5,779 $1.57 Million
Q4 2021 Feb 01, 2022	SELL	$304.25 - $370.2 $16,733 - $20,361	-55 Reduced 1.04%	5,228 $1.94 Million
Q3 2021 Nov 02, 2021	SELL	$299.93 - $344.31 $1.78 Million - $2.04 Million	-5,927 Reduced 52.87%	5,283 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $67,609 - $74,430	234 Added 2.13%	11,210 $3.57 Million
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $4.09 Million - $5.12 Million	-17,329 Reduced 61.22%	10,976 $3.19 Million
Q4 2020 Jan 28, 2021	SELL	$217.66 - $266.19 $136,037 - $166,368	-625 Reduced 2.16%	28,305 $7.54 Million
Q3 2020 Nov 03, 2020	BUY	$187.81 - $222.93 $990,134 - $1.18 Million	5,272 Added 22.28%	28,930 $6.31 Million
Q2 2020 Aug 04, 2020	BUY	$149.21 - $205.17 $746 - $1,025	5 Added 0.02%	23,658 $4.46 Million
Q1 2020 May 07, 2020	SELL	$144.38 - $219.88 $874,798 - $1.33 Million	-6,059 Reduced 20.39%	23,653 $3.77 Million
Q4 2019 Jan 21, 2020	SELL	$181.75 - $207.95 $68,156 - $77,981	-375 Reduced 1.25%	29,712 $6.14 Million
Q3 2019 Oct 11, 2019	SELL	$174.56 - $207.03 $2.03 Million - $2.41 Million	-11,650 Reduced 27.91%	30,087 $5.99 Million
Q2 2019 Jul 24, 2019	SELL	$161.03 - $183.95 $152,978 - $174,752	-950 Reduced 2.23%	41,737 $7.64 Million
Q1 2019 Apr 23, 2019	BUY	$124.91 - $165.55 $374 - $496	3 Added 0.01%	42,687 $7.07 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $982,741 - $1.23 Million	8,025 Added 23.15%	42,684 $5.55 Million
Q3 2018 Nov 02, 2018	SELL	$132.17 - $145.32 $1.14 Million - $1.25 Million	-8,625 Reduced 19.93%	34,659 $5.04 Million
Q2 2018 Aug 01, 2018	SELL	$132.59 - $158.03 $33,147 - $39,507	-250 Reduced 0.57%	43,284 $6.18 Million
Q1 2018 May 01, 2018	SELL	$127.59 - $149.72 $164,718 - $193,288	-1,291 Reduced 2.88%	43,534 $6.52 Million
Q4 2017 Feb 06, 2018	SELL	$108.2 - $129.62 $762,810 - $913,821	-7,050 Reduced 13.59%	44,825 $5.7 Million
Q3 2017 Oct 31, 2017	BUY	$98.17 - $110.35 $5.09 Million - $5.72 Million	51,875	51,875 $5.59 Million

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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