Franklin Resources Inc Estee Lauder Companies Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Franklin Resources Inc holds 96,117 shares of EL stock, worth $9.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,117

Previous 97,475 1.39%

Holding current value

$9.33 Million

Previous $15 Million 31.94%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $144,491 - $207,461	-1,358 Reduced 1.39%	96,117 $10.2 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $24.3 Million - $30.7 Million	-194,463 Reduced 66.61%	97,475 $15 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $814,864 - $1.16 Million	-7,797 Reduced 2.6%	291,938 $42.7 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $1.25 Million - $1.77 Million	-8,951 Reduced 2.9%	299,735 $43.3 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $7.33 Million - $10.7 Million	-41,548 Reduced 11.86%	308,686 $60.6 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $1.71 Million - $2.05 Million	-7,311 Reduced 2.04%	350,234 $86.3 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $5.23 Million - $6.88 Million	27,541 Added 8.35%	357,545 $88.7 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $1.08 Million - $1.4 Million	-4,988 Reduced 1.49%	330,004 $71.2 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $2.27 Million - $2.76 Million	-9,921 Reduced 2.88%	334,992 $85.3 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $12.6 Million - $18.6 Million	-50,127 Reduced 12.69%	344,913 $93.9 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $1.56 Million - $1.89 Million	-5,111 Reduced 1.28%	395,040 $146 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $3.84 Million - $4.4 Million	12,792 Added 3.3%	400,151 $120 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $16.1 Million - $17.8 Million	55,832 Added 16.84%	387,359 $123 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $1.18 Million - $1.47 Million	-4,982 Reduced 1.48%	331,527 $96.4 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $10 Million - $12.2 Million	-45,976 Reduced 12.02%	336,509 $89.6 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $5.4 Million - $6.41 Million	28,731 Added 8.12%	382,485 $83.5 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $4.19 Million - $5.76 Million	-28,079 Reduced 7.35%	353,754 $69.2 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $2.92 Million - $4.45 Million	20,237 Added 5.6%	381,833 $60.8 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $3.1 Million - $3.55 Million	17,050 Added 4.95%	361,596 $74.7 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $4.24 Million - $5.02 Million	-24,269 Reduced 6.58%	344,546 $68.5 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $5.55 Million - $6.34 Million	34,448 Added 10.3%	368,815 $67.5 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $4.26 Million - $5.64 Million	34,095 Added 11.35%	334,367 $55.4 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $2.27 Million - $2.83 Million	-18,520 Reduced 5.81%	300,272 $39.1 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2.41 Million - $2.65 Million	-18,235 Reduced 5.41%	318,792 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $16.2 Million - $19.3 Million	122,153 Added 56.85%	337,027 $48.1 Million
Q1 2018 May 10, 2018	SELL	$127.59 - $149.72 $787,995 - $924,670	-6,176 Reduced 2.79%	214,874 $32.2 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $2.49 Million - $2.98 Million	23,026 Added 11.63%	221,050 $28.1 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $19.4 Million - $21.9 Million	198,024	198,024 $21.4 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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...

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Franklin Resources Inc Estee Lauder Companies Inc Transaction History