Flagship Harbor Advisors, LLC Estee Lauder Companies Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$176.53 - $258.48 $12,004 - $17,576	-68 Reduced 4.4%	1,476 $289,000
Q1 2023 Apr 12, 2023	SELL	$234.56 - $280.8 $1,876 - $2,246	-8 Reduced 0.52%	1,544 $380,000
Q4 2022 Jan 13, 2023	SELL	$189.96 - $249.81 $379 - $499	-2 Reduced 0.13%	1,552 $0
Q3 2022 Oct 13, 2022	SELL	$215.9 - $281.62 $4,102 - $5,350	-19 Reduced 1.21%	1,554 $336,000
Q2 2022 Jul 13, 2022	SELL	$229.13 - $278.62 $5,957 - $7,244	-26 Reduced 1.63%	1,573 $401,000
Q1 2022 Apr 13, 2022	BUY	$250.38 - $371.86 $751 - $1,115	3 Added 0.19%	1,599 $435,000
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $105,879 - $128,829	348 Added 27.88%	1,596 $591,000
Q2 2021 Jul 26, 2021	BUY	$288.93 - $318.08 $34,093 - $37,533	118 Added 10.44%	1,248 $397,000
Q1 2021 May 03, 2021	BUY	$235.85 - $295.74 $8,254 - $10,350	35 Added 3.2%	1,130 $329,000
Q4 2020 Feb 08, 2021	SELL	$217.66 - $266.19 $25,030 - $30,611	-115 Reduced 9.5%	1,095 $291,000
Q3 2020 Oct 13, 2020	SELL	$187.81 - $222.93 $25,354 - $30,095	-135 Reduced 10.04%	1,210 $264,000
Q2 2020 Jul 31, 2020	BUY	$149.21 - $205.17 $10,295 - $14,156	69 Added 5.41%	1,345 $253,000
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $2,598 - $3,957	18 Added 1.43%	1,276 $203,000
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $13,267 - $15,180	73 Added 6.16%	1,258 $260,000
Q3 2019 Oct 22, 2019	BUY	$174.56 - $207.03 $9,251 - $10,972	53 Added 4.68%	1,185 $235,000
Q2 2019 Jul 22, 2019	BUY	$161.03 - $183.95 $12,721 - $14,532	79 Added 7.5%	1,132 $207,000
Q1 2019 Apr 15, 2019	SELL	$124.91 - $165.55 $7,619 - $10,098	-61 Reduced 5.48%	1,053 $174,000
Q4 2018 Jan 28, 2019	SELL	$122.46 - $152.65 $36,738 - $45,795	-300 Reduced 21.22%	1,114 $144,000
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $14,406 - $15,839	109 Added 8.35%	1,414 $206,000
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $173,029 - $206,229	1,305 New	1,305 $186,000

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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