Fayez Sarofim & CO Estee Lauder Companies Inc Transaction History

Fayez Sarofim & CO

$33 Billion
Q1 2024

A detailed history of Fayez Sarofim & CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 782,590 shares of EL stock, worth $82.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

782,590

Previous 1,439,808 45.65%

Holding current value

$82.9 Million

Previous $211 Million 42.71%

% of portfolio

0.37%

Previous 0.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $82.3 Million - $104 Million	-657,218 Reduced 45.65%	782,590 $121 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $7.38 Million - $10.5 Million	-70,621 Reduced 4.68%	1,439,808 $211 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $28.5 Million - $40.4 Million	204,172 Added 15.63%	1,510,429 $218 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $11.7 Million - $17.2 Million	-66,474 Reduced 4.84%	1,306,257 $257 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $10.5 Million - $12.6 Million	44,830 Added 3.38%	1,372,731 $338 Million

Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $20.8 Million - $27.4 Million	-109,632 Reduced 7.63%	1,327,901 $329 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $2.13 Million - $2.77 Million	-9,844 Reduced 0.68%	1,437,533 $310 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $10.5 Million - $12.7 Million	-45,715 Reduced 3.06%	1,447,377 $369 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $11.7 Million - $17.4 Million	-46,760 Reduced 3.04%	1,493,092 $407 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $9.28 Million - $11.3 Million	-30,517 Reduced 1.94%	1,539,852 $570 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $435,198 - $499,593	1,451 Added 0.09%	1,570,369 $471 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $952,024 - $1.05 Million	-3,295 Reduced 0.21%	1,568,918 $499 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $3.3 Million - $4.13 Million	-13,973 Reduced 0.88%	1,572,213 $457 Million
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $2.37 Million - $2.9 Million	-10,889 Reduced 0.68%	1,586,186 $422 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $4.32 Million - $5.13 Million	-23,006 Reduced 1.42%	1,597,075 $349 Million
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $53.7 Million - $73.8 Million	359,674 Added 28.54%	1,620,081 $306 Million
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $1.87 Million - $2.85 Million	-12,979 Reduced 1.02%	1,260,407 $201 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $4.07 Million - $4.65 Million	-22,368 Reduced 1.73%	1,273,386 $263 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $4.43 Million - $5.25 Million	-25,371 Reduced 1.92%	1,295,754 $258 Million
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $741,382 - $846,905	-4,604 Reduced 0.35%	1,321,125 $242 Million
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $1.36 Million - $1.81 Million	-10,921 Reduced 0.82%	1,325,729 $219 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $1.32 Million - $1.64 Million	-10,747 Reduced 0.8%	1,336,650 $174 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $2.5 Million - $2.75 Million	-18,895 Reduced 1.38%	1,347,397 $196 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $4.71 Million - $5.61 Million	-35,504 Reduced 2.53%	1,366,292 $195 Million
Q1 2018 May 10, 2018	SELL	$127.59 - $149.72 $5.86 Million - $6.88 Million	-45,941 Reduced 3.17%	1,401,796 $210 Million
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $15 Million - $17.9 Million	-138,373 Reduced 8.72%	1,447,737 $184 Million
Q3 2017 Nov 08, 2017	BUY	$98.17 - $110.35 $156 Million - $175 Million	1,586,110	1,586,110 $171 Million

Others Institutions Holding EL

# of Institutions

1,193

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 $24.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account