Glassman Wealth Services Estee Lauder Companies Inc Transaction History

Glassman Wealth Services

$542 Million
Q2 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

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 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 $22.5B
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...

More about EL

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