Donaldson Capital Management, LLC Estee Lauder Companies Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$106.4 - $152.77 $1.66 Million - $2.39 Million	-15,619 Reduced 82.33%	3,352 $356,000
Q1 2024 Apr 22, 2024	BUY	$125.2 - $157.94 $159,755 - $201,531	1,276 Added 7.21%	18,971 $2.92 Million
Q4 2023 Jan 30, 2024	SELL	$104.51 - $149.02 $48,910 - $69,741	-468 Reduced 2.58%	17,695 $2.59 Million
Q3 2023 Oct 11, 2023	SELL	$139.62 - $198.0 $172,709 - $244,926	-1,237 Reduced 6.38%	18,163 $2.63 Million
Q2 2023 Jul 17, 2023	SELL	$176.53 - $258.48 $86,499 - $126,655	-490 Reduced 2.46%	19,400 $3.81 Million
Q1 2023 Apr 13, 2023	BUY	$234.56 - $280.8 $389,369 - $466,128	1,660 Added 9.11%	19,890 $4.9 Million
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $52,428 - $68,947	-276 Reduced 1.49%	18,230 $4.52 Million
Q3 2022 Oct 13, 2022	SELL	$215.9 - $281.62 $188,264 - $245,572	-872 Reduced 4.5%	18,506 $4 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $365,233 - $444,120	-1,594 Reduced 7.6%	19,378 $4.94 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $74,613 - $110,814	298 Added 1.44%	20,972 $5.71 Million
Q4 2021 Jan 21, 2022	BUY	$304.25 - $370.2 $295,122 - $359,094	970 Added 4.92%	20,674 $7.65 Million
Q3 2021 Nov 04, 2021	BUY	$299.93 - $344.31 $864,698 - $992,645	2,883 Added 17.14%	19,704 $5.91 Million
Q2 2021 Jul 28, 2021	BUY	$288.93 - $318.08 $73,388 - $80,792	254 Added 1.53%	16,821 $5.35 Million
Q1 2021 May 05, 2021	SELL	$235.85 - $295.74 $82,311 - $103,213	-349 Reduced 2.06%	16,567 $4.82 Million
Q4 2020 Jan 11, 2021	BUY	$217.66 - $266.19 $47,449 - $58,029	218 Added 1.31%	16,916 $4.5 Million
Q3 2020 Nov 02, 2020	SELL	$187.81 - $222.93 $483,798 - $574,267	-2,576 Reduced 13.37%	16,698 $3.64 Million
Q2 2020 Jul 27, 2020	SELL	$149.21 - $205.17 $166,667 - $229,174	-1,117 Reduced 5.48%	19,274 $3.64 Million
Q1 2020 Apr 16, 2020	SELL	$144.38 - $219.88 $773,876 - $1.18 Million	-5,360 Reduced 20.81%	20,391 $3.25 Million
Q4 2019 Jan 14, 2020	SELL	$181.75 - $207.95 $28,898 - $33,064	-159 Reduced 0.61%	25,751 $5.32 Million
Q3 2019 Nov 04, 2019	SELL	$174.56 - $207.03 $126,556 - $150,096	-725 Reduced 2.72%	25,910 $5.16 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $111,271 - $127,109	691 Added 2.66%	26,635 $4.88 Million
Q1 2019 Apr 01, 2019	BUY	$124.91 - $165.55 $16,862 - $22,349	135 Added 0.52%	25,944 $4.3 Million
Q4 2018 Feb 08, 2019	SELL	$122.46 - $152.65 $157,116 - $195,849	-1,283 Reduced 4.74%	25,809 $3.36 Million
Q3 2018 Nov 06, 2018	SELL	$132.17 - $145.32 $385,275 - $423,607	-2,915 Reduced 9.71%	27,092 $3.94 Million
Q2 2018 Aug 07, 2018	BUY	$132.59 - $158.03 $97,984 - $116,784	739 Added 2.52%	30,007 $4.28 Million
Q1 2018 Apr 30, 2018	BUY	$127.59 - $149.72 $194,064 - $227,724	1,521 Added 5.48%	29,268 $4.38 Million
Q4 2017 Jan 30, 2018	BUY	$108.2 - $129.62 $2.51 Million - $3.01 Million	23,219 Added 512.79%	27,747 $3.53 Million
Q4 2017 Jan 26, 2018	SELL	$108.2 - $129.62 $2.21 Million - $2.65 Million	-20,445 Reduced 81.87%	4,528 $576,000
Q3 2017 Nov 08, 2017	BUY	$98.17 - $110.35 $2.45 Million - $2.76 Million	24,973	24,973 $2.69 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

$1.59 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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