Glassman Wealth Services Estee Lauder Companies Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $1,672 - $2,384	16 Added 1.38%	1,174 $171,000
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $6,282 - $8,910	-45 Reduced 3.74%	1,158 $167,000
Q2 2023 Aug 08, 2023	SELL	$176.53 - $258.48 $22,419 - $32,826	-127 Reduced 9.55%	1,203 $236,000
Q1 2023 May 04, 2023	BUY	$234.56 - $280.8 $5,864 - $7,020	25 Added 1.92%	1,330 $327,000
Q4 2022 Feb 06, 2023	BUY	$189.96 - $249.81 $24,504 - $32,225	129 Added 10.97%	1,305 $323,000
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $6,261 - $8,166	-29 Reduced 2.41%	1,176 $254,000
Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $9,852 - $11,980	43 Added 3.7%	1,205 $307,000
Q1 2022 Aug 23, 2022	BUY	$250.38 - $371.86 $6,009 - $8,924	24 Added 2.11%	1,162 $316,000
Q1 2022 Apr 14, 2022	SELL	$250.38 - $371.86 $6,509 - $9,668	-26 Reduced 2.23%	1,138 $310,000
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $137,825 - $167,700	453 Added 63.71%	1,164 $431,000
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $5,398 - $6,197	18 Added 2.6%	711 $213,000
Q2 2021 Aug 04, 2021	BUY	$288.93 - $318.08 $4,333 - $4,771	15 Added 2.21%	693 $220,000
Q1 2021 May 05, 2021	BUY	$235.85 - $295.74 $23,820 - $29,869	101 Added 17.5%	678 $197,000
Q4 2020 Feb 04, 2021	BUY	$217.66 - $266.19 $3,264 - $3,992	15 Added 2.67%	577 $154,000
Q3 2020 Nov 09, 2020	BUY	$187.81 - $222.93 $751 - $891	4 Added 0.72%	562 $123,000
Q2 2020 Aug 06, 2020	SELL	$149.21 - $205.17 $18,054 - $24,825	-121 Reduced 17.82%	558 $105,000
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $4,331 - $6,596	-30 Reduced 4.23%	679 $108,000
Q4 2019 Feb 07, 2020	BUY	$181.75 - $207.95 $19,629 - $22,458	108 Added 17.97%	709 $146,000
Q3 2019 Nov 01, 2019	BUY	$174.56 - $207.03 $1,571 - $1,863	9 Added 1.52%	601 $120,000
Q2 2019 Aug 08, 2019	SELL	$161.03 - $183.95 $161 - $183	-1 Reduced 0.17%	592 $108,000
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $15,488 - $20,528	124 Added 26.44%	593 $98,000
Q4 2018 Feb 06, 2019	BUY	$122.46 - $152.65 $36,738 - $45,795	300 Added 177.51%	469 $61,000
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $528 - $581	-4 Reduced 2.31%	169 $25,000
Q2 2018 Aug 09, 2018	SELL	$132.59 - $158.03 $662 - $790	-5 Reduced 2.81%	173 $25,000
Q1 2018 May 01, 2018	BUY	$127.59 - $149.72 $1,148 - $1,347	9 Added 5.33%	178 $27,000
Q4 2017 Feb 06, 2018	BUY	$108.2 - $129.62 $324 - $388	3 Added 1.81%	169 $22,000
Q3 2017 Nov 13, 2017	SELL	$98.17 - $110.35 $6,871 - $7,724	-70 Reduced 29.66%	166 $18,000
Q2 2017 Aug 09, 2017	BUY	N/A	236	236 $23,000

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

$1.6 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account