Fcf Advisors LLC Estee Lauder Companies Inc Transaction History

Fcf Advisors LLC

$400 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$215.9 - $281.62 $47,498 - $61,956	-220 Reduced 6.78%	3,027 $653,000
Q2 2022 Jul 20, 2022	SELL	$229.13 - $278.62 $307,721 - $374,186	-1,343 Reduced 29.26%	3,247 $827,000
Q1 2022 Apr 28, 2022	BUY	$250.38 - $371.86 $29,795 - $44,251	119 Added 2.66%	4,590 $1.25 Million
Q4 2021 Jan 10, 2022	SELL	$304.25 - $370.2 $527,569 - $641,926	-1,734 Reduced 27.95%	4,471 $1.66 Million
Q3 2021 Oct 12, 2021	SELL	$299.93 - $344.31 $279,834 - $321,241	-933 Reduced 13.07%	6,205 $1.99 Million
Q2 2021 Jul 30, 2021	SELL	$288.93 - $318.08 $152,555 - $167,946	-528 Reduced 6.89%	7,138 $2.26 Million
Q1 2021 Apr 06, 2021	SELL	$235.85 - $295.74 $11,320 - $14,195	-48 Reduced 0.62%	7,666 $2.24 Million
Q4 2020 Jan 12, 2021	SELL	$217.66 - $266.19 $156,715 - $191,656	-720 Reduced 8.54%	7,714 $2.01 Million
Q3 2020 Oct 20, 2020	BUY	$187.81 - $222.93 $567,937 - $674,140	3,024 Added 55.9%	8,434 $1.89 Million
Q2 2020 Jul 10, 2020	SELL	$149.21 - $205.17 $35,810 - $49,240	-240 Reduced 4.25%	5,410 $1.04 Million
Q1 2020 Apr 21, 2020	SELL	$144.38 - $219.88 $83,162 - $126,650	-576 Reduced 9.25%	5,650 $907,000
Q4 2019 Jan 07, 2020	SELL	$181.75 - $207.95 $286,619 - $327,937	-1,577 Reduced 20.21%	6,226 $1.29 Million
Q3 2019 Oct 09, 2019	BUY	$174.56 - $207.03 $3,316 - $3,933	19 Added 0.24%	7,803 $1.55 Million
Q2 2019 Jul 08, 2019	SELL	$161.03 - $183.95 $142,511 - $162,795	-885 Reduced 10.21%	7,784 $1.43 Million
Q1 2019 Apr 09, 2019	BUY	$124.91 - $165.55 $51,587 - $68,372	413 Added 5.0%	8,669 $1.44 Million
Q4 2018 Jan 15, 2019	BUY	$122.46 - $152.65 $1.01 Million - $1.26 Million	8,256 New	8,256 $1.07 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$922 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$756 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$724 Million
0.15% 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 $22.1B
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 Fcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fcf Advisors LLC with notifications on news.

Account