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

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account