Fulton Breakefield Broenniman LLC Estee Lauder Companies Inc Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$139.62 - $198.0 $197,562 - $280,170	-1,415 Reduced 4.11%	33,008 $4.77 Million
Q2 2023 Jul 19, 2023	BUY	$176.53 - $258.48 $87,911 - $128,723	498 Added 1.47%	34,423 $6.76 Million
Q1 2023 Apr 25, 2023	SELL	$234.56 - $280.8 $81,392 - $97,437	-347 Reduced 1.01%	33,925 $8.36 Million
Q4 2022 Jan 31, 2023	SELL	$189.96 - $249.81 $4.24 Million - $5.58 Million	-22,333 Reduced 39.45%	34,272 $8.5 Million
Q3 2022 Oct 17, 2022	SELL	$215.9 - $281.62 $141,198 - $184,179	-654 Reduced 1.14%	56,605 $12.2 Million
Q2 2022 Jul 28, 2022	BUY	$229.13 - $278.62 $3.43 Million - $4.17 Million	14,954 Added 35.35%	57,259 $14.6 Million
Q1 2022 Apr 27, 2022	BUY	$250.38 - $371.86 $475,221 - $705,790	1,898 Added 4.7%	42,305 $11.5 Million
Q4 2021 Feb 07, 2022	SELL	$304.25 - $370.2 $23,731 - $28,875	-78 Reduced 0.19%	40,407 $15 Million
Q3 2021 Oct 25, 2021	SELL	$299.93 - $344.31 $32,392 - $37,185	-108 Reduced 0.27%	40,485 $12.1 Million
Q2 2021 Jul 27, 2021	BUY	$288.93 - $318.08 $222,765 - $245,239	771 Added 1.94%	40,593 $12.9 Million
Q1 2021 Apr 09, 2021	BUY	$235.85 - $295.74 $1.32 Million - $1.66 Million	5,615 Added 16.41%	39,822 $11.6 Million
Q4 2020 Jan 14, 2021	SELL	$217.66 - $266.19 $1.17 Million - $1.43 Million	-5,385 Reduced 13.6%	34,207 $9.11 Million
Q3 2020 Oct 20, 2020	SELL	$187.81 - $222.93 $6,573 - $7,802	-35 Reduced 0.09%	39,592 $8.64 Million
Q2 2020 Jul 10, 2020	SELL	$149.21 - $205.17 $5,669 - $7,796	-38 Reduced 0.1%	39,627 $7.48 Million
Q1 2020 Apr 10, 2020	BUY	$144.38 - $219.88 $109,006 - $166,009	755 Added 1.94%	39,665 $6.32 Million
Q4 2019 Jan 14, 2020	BUY	$181.75 - $207.95 $7.07 Million - $8.09 Million	38,910 New	38,910 $8.04 Million

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

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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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