Hennion & Walsh Asset Management, Inc. Estee Lauder Companies Inc Transaction History

Hennion & Walsh Asset Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$106.4 - $152.77 $65,436 - $93,953	-615 Reduced 8.0%	7,068 $752,000
Q1 2024 Apr 17, 2024	SELL	$125.2 - $157.94 $22,661 - $28,587	-181 Reduced 2.3%	7,683 $1.18 Million
Q4 2023 Jan 10, 2024	SELL	$104.51 - $149.02 $283,953 - $404,887	-2,717 Reduced 25.68%	7,864 $1.15 Million
Q3 2023 Oct 27, 2023	BUY	$139.62 - $198.0 $4,886 - $6,930	35 Added 0.33%	10,581 $1.53 Million
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $294,805 - $431,661	-1,670 Reduced 13.67%	10,546 $2.07 Million
Q1 2023 Apr 20, 2023	SELL	$234.56 - $280.8 $197,734 - $236,714	-843 Reduced 6.46%	12,216 $3.01 Million
Q4 2022 Jan 12, 2023	SELL	$189.96 - $249.81 $307,545 - $404,442	-1,619 Reduced 11.03%	13,059 $3.24 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $570,407 - $744,040	2,642 Added 21.95%	14,678 $3.17 Million
Q2 2022 Jul 19, 2022	SELL	$229.13 - $278.62 $647,521 - $787,380	-2,826 Reduced 19.01%	12,036 $3.07 Million
Q1 2022 Apr 26, 2022	BUY	$250.38 - $371.86 $159,492 - $236,874	637 Added 4.48%	14,862 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $686,692 - $835,541	2,257 Added 18.86%	14,225 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $297,530 - $341,555	992 Added 9.04%	11,968 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $435,706 - $479,664	1,508 Added 15.93%	10,976 $3.49 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $2.23 Million - $2.8 Million	9,468 New	9,468 $2.75 Million

1,066

192M

8.06M

9.43M

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...

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