Franklin Street Advisors Inc Estee Lauder Companies Inc Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$176.53 - $258.48 $1.53 Million - $2.24 Million	8,679 Added 11.12%	86,736 $17 Million
Q1 2023 Apr 12, 2023	BUY	$234.56 - $280.8 $4.16 Million - $4.98 Million	17,743 Added 29.42%	78,057 $19.2 Million
Q4 2022 Feb 07, 2023	BUY	$189.96 - $249.81 $15,386 - $20,234	81 Added 0.13%	60,314 $15 Million
Q3 2022 Oct 11, 2022	SELL	$215.9 - $281.62 $31,089 - $40,553	-144 Reduced 0.24%	60,233 $13 Million
Q2 2022 Jul 13, 2022	BUY	$229.13 - $278.62 $773,772 - $940,899	3,377 Added 5.92%	60,377 $15.4 Million
Q1 2022 Apr 18, 2022	BUY	$250.38 - $371.86 $803,469 - $1.19 Million	3,209 Added 5.97%	57,000 $15.5 Million
Q4 2021 Jan 26, 2022	BUY	$304.25 - $370.2 $126,568 - $154,003	416 Added 0.78%	53,791 $19.9 Million
Q3 2021 Oct 22, 2021	SELL	$299.93 - $344.31 $877,295 - $1.01 Million	-2,925 Reduced 5.2%	53,375 $16 Million
Q2 2021 Aug 05, 2021	SELL	$288.93 - $318.08 $1.29 Million - $1.42 Million	-4,463 Reduced 7.34%	56,300 $17.9 Million
Q1 2021 May 04, 2021	BUY	$235.85 - $295.74 $96,226 - $120,661	408 Added 0.68%	60,763 $17.7 Million
Q4 2020 Feb 01, 2021	BUY	$217.66 - $266.19 $11,535 - $14,108	53 Added 0.09%	60,355 $16.1 Million
Q3 2020 Oct 21, 2020	BUY	$187.81 - $222.93 $512,909 - $608,821	2,731 Added 4.74%	60,302 $13.2 Million
Q2 2020 Aug 06, 2020	BUY	$149.21 - $205.17 $2.38 Million - $3.27 Million	15,940 Added 38.29%	57,571 $10.9 Million
Q1 2020 Apr 16, 2020	SELL	$144.38 - $219.88 $310,850 - $473,401	-2,153 Reduced 4.92%	41,631 $6.63 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $6.22 Million - $7.12 Million	34,246 Added 359.05%	43,784 $9.04 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $49,749 - $59,003	-285 Reduced 2.9%	9,538 $1.9 Million
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $4,347 - $4,966	-27 Reduced 0.27%	9,823 $1.8 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $25,606 - $33,937	205 Added 2.13%	9,850 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $191,037 - $238,134	1,560 Added 19.29%	9,645 $1.26 Million
Q3 2018 Oct 05, 2018	BUY	$132.17 - $145.32 $1.07 Million - $1.17 Million	8,085 New	8,085 $1.18 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...

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