Highland Capital Management, LLC Estee Lauder Companies Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 46,600 shares of EL stock, worth $4.82 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

46,600

Previous 44,983 3.59%

Holding current value

$4.82 Million

Previous $6.58 Million 9.2%

% of portfolio

0.41%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$125.2 - $157.94 $202,448 - $255,388	1,617 Added 3.59%	46,600 $7.18 Million
Q4 2023 Jan 17, 2024	SELL	$104.51 - $149.02 $253,436 - $361,373	-2,425 Reduced 5.12%	44,983 $6.58 Million
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $262,904 - $372,834	1,883 Added 4.14%	47,408 $6.85 Million
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $245,200 - $359,028	-1,389 Reduced 2.96%	45,525 $8.94 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $742,147 - $888,451	3,164 Added 7.23%	46,914 $11.6 Million

Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $14,436 - $18,985	-76 Reduced 0.17%	43,750 $10.9 Million
Q3 2022 Nov 09, 2022	BUY	$215.9 - $281.62 $92,189 - $120,251	427 Added 0.98%	43,826 $9.46 Million
Q2 2022 Jul 14, 2022	SELL	$229.13 - $278.62 $57,511 - $69,933	-251 Reduced 0.58%	43,399 $11.1 Million
Q1 2022 Apr 19, 2022	BUY	$250.38 - $371.86 $157,238 - $233,528	628 Added 1.46%	43,650 $11.9 Million
Q4 2021 Jan 28, 2022	BUY	$304.25 - $370.2 $73,324 - $89,218	241 Added 0.56%	43,022 $15.9 Million
Q3 2021 Oct 25, 2021	SELL	$299.93 - $344.31 $453,494 - $520,596	-1,512 Reduced 3.41%	42,781 $12.8 Million
Q2 2021 Jul 30, 2021	SELL	$288.93 - $318.08 $146,776 - $161,584	-508 Reduced 1.13%	44,293 $14.1 Million
Q1 2021 Apr 27, 2021	SELL	$235.85 - $295.74 $18,160 - $22,771	-77 Reduced 0.17%	44,801 $13 Million
Q4 2020 Jan 21, 2021	SELL	$217.66 - $266.19 $130,160 - $159,181	-598 Reduced 1.31%	44,878 $11.9 Million
Q3 2020 Oct 16, 2020	BUY	$187.81 - $222.93 $151,938 - $180,350	809 Added 1.81%	45,476 $9.93 Million
Q2 2020 Jul 22, 2020	BUY	$149.21 - $205.17 $740,081 - $1.02 Million	4,960 Added 12.49%	44,667 $8.43 Million
Q1 2020 May 05, 2020	SELL	$144.38 - $219.88 $1.31 Million - $1.99 Million	-9,062 Reduced 18.58%	39,707 $6.33 Million
Q4 2019 Feb 05, 2020	BUY	$181.75 - $207.95 $545 - $623	3 Added 0.01%	48,769 $10.1 Million
Q3 2019 Nov 20, 2019	BUY	$174.56 - $207.03 $156,231 - $185,291	895 Added 1.87%	48,766 $9.7 Million
Q2 2019 Jul 29, 2019	BUY	$161.03 - $183.95 $723,507 - $826,487	4,493 Added 10.36%	47,871 $8.77 Million
Q1 2019 Apr 18, 2019	BUY	$124.91 - $165.55 $35,349 - $46,850	283 Added 0.66%	43,378 $7.18 Million
Q4 2018 Jan 16, 2019	BUY	$122.46 - $152.65 $33,921 - $42,284	277 Added 0.65%	43,095 $5.61 Million
Q3 2018 Oct 17, 2018	SELL	$132.17 - $145.32 $440,654 - $484,496	-3,334 Reduced 7.22%	42,818 $6.22 Million
Q2 2018 Jul 18, 2018	SELL	$132.59 - $158.03 $207,635 - $247,474	-1,566 Reduced 3.28%	46,152 $6.59 Million
Q1 2018 Apr 16, 2018	SELL	$127.59 - $149.72 $255,307 - $299,589	-2,001 Reduced 4.02%	47,718 $7.14 Million
Q4 2017 Jan 26, 2018	BUY	$108.2 - $129.62 $58,752 - $70,383	543 Added 1.1%	49,719 $6.33 Million
Q3 2017 Oct 10, 2017	BUY	$98.17 - $110.35 $4.83 Million - $5.43 Million	49,176	49,176 $5.3 Million

Others Institutions Holding EL

# of Institutions

1,183

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $23.9B
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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Highland Capital Management, LLC Estee Lauder Companies Inc Transaction History