Edgewood Management LLC Estee Lauder Companies Inc Transaction History

Edgewood Management LLC

$37.2 Billion
Q1 2024

A detailed history of Edgewood Management LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Edgewood Management LLC holds 8,000,024 shares of EL stock, worth $911 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

8,000,024

Previous 8,245,890 2.98%

Holding current value

$911 Million

Previous $1.21 Billion 2.26%

% of portfolio

3.31%

Previous 3.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $30.8 Million - $38.8 Million	-245,866 Reduced 2.98%	8,000,024 $1.23 Billion
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $27.6 Million - $39.4 Million	-264,195 Reduced 3.1%	8,245,890 $1.21 Billion
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $142 Million - $202 Million	1,018,814 Added 13.6%	8,510,085 $1.23 Billion
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $250 Million - $366 Million	1,417,094 Added 23.33%	7,491,271 $1.47 Billion
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $37.6 Million - $45 Million	-160,400 Reduced 2.57%	6,074,177 $1.5 Billion

Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $149 Million - $196 Million	-783,859 Reduced 11.17%	6,234,577 $1.55 Billion
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $99.1 Million - $129 Million	-458,797 Reduced 6.14%	7,018,436 $1.52 Billion
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $163 Million - $198 Million	710,576 Added 10.5%	7,477,233 $1.9 Billion
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $6.54 Million - $9.71 Million	-26,124 Reduced 0.38%	6,766,657 $1.84 Billion
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $6.87 Million - $8.36 Million	-22,582 Reduced 0.33%	6,792,781 $2.51 Billion
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.87 Million - $2.15 Million	6,248 Added 0.09%	6,815,363 $2.04 Billion
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $15.8 Million - $17.3 Million	-54,527 Reduced 0.79%	6,809,115 $2.17 Billion
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $415 Million - $520 Million	-1,757,732 Reduced 20.39%	6,863,642 $2 Billion
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $35.2 Million - $43.1 Million	-161,923 Reduced 1.84%	8,621,374 $2.29 Billion
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $404 Million - $480 Million	2,153,214 Added 32.48%	8,783,297 $1.92 Billion
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $53.7 Million - $73.8 Million	359,619 Added 5.74%	6,630,083 $1.25 Billion
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $14.2 Million - $21.7 Million	98,683 Added 1.6%	6,270,464 $999 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $1.68 Million - $1.92 Million	-9,255 Reduced 0.15%	6,171,781 $1.27 Billion
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $125 Million - $148 Million	-715,913 Reduced 10.38%	6,181,036 $1.23 Billion
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $11.6 Million - $13.2 Million	71,860 Added 1.05%	6,896,949 $1.26 Billion
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $378 Million - $501 Million	3,025,102 Added 79.61%	6,825,089 $1.13 Billion
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $465 Million - $580 Million	3,799,987 New	3,799,987 $494 Million

Others Institutions Holding EL

# of Institutions

1,189

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $26.4B
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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Edgewood Management LLC Estee Lauder Companies Inc Transaction History