Hotaling Investment Management, LLC Estee Lauder Companies Inc Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

A detailed history of Hotaling Investment Management, LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Hotaling Investment Management, LLC holds 9,634 shares of EL stock, worth $640,179. This represents 1.08% of its overall portfolio holdings.

Number of Shares

9,634

Previous 9,572 0.65%

Holding current value

$640,179

Previous $2.07 Million 15.63%

% of portfolio

1.08%

Previous 0.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $11,777 - $15,488	62 Added 0.65%	9,634 $2.39 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $647 - $844	-3 Reduced 0.03%	9,572 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $1,603 - $1,950	-7 Reduced 0.07%	9,575 $2.44 Million
Q1 2022 Apr 22, 2022	BUY	$250.38 - $371.86 $59,840 - $88,874	239 Added 2.56%	9,582 $2.61 Million
Q4 2021 Jan 24, 2022	BUY	$304.25 - $370.2 $66,630 - $81,073	219 Added 2.4%	9,343 $3.46 Million
Q3 2021 Oct 21, 2021	BUY	$299.93 - $344.31 $97,777 - $112,245	326 Added 3.71%	9,124 $2.74 Million
Q2 2021 Aug 04, 2021	SELL	$288.93 - $318.08 $827,495 - $910,981	-2,864 Reduced 24.56%	8,798 $2.8 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $53,537 - $67,132	227 Added 1.99%	11,662 $3.39 Million
Q4 2020 Jan 22, 2021	BUY	$217.66 - $266.19 $885,005 - $1.08 Million	4,066 Added 55.18%	11,435 $3.04 Million
Q3 2020 Nov 04, 2020	SELL	$187.81 - $222.93 $12,958 - $15,382	-69 Reduced 0.93%	7,369 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$149.21 - $205.17 $11,489 - $15,798	77 Added 1.05%	7,438 $1.4 Million
Q1 2020 Apr 08, 2020	BUY	$144.38 - $219.88 $5,197 - $7,915	36 Added 0.49%	7,361 $1.17 Million
Q4 2019 Jan 28, 2020	SELL	$181.75 - $207.95 $513,989 - $588,082	-2,828 Reduced 27.85%	7,325 $1.51 Million
Q3 2019 Oct 28, 2019	BUY	$174.56 - $207.03 $26,358 - $31,261	151 Added 1.51%	10,153 $2.02 Million
Q2 2019 Aug 08, 2019	BUY	$161.03 - $183.95 $41,867 - $47,827	260 Added 2.67%	10,002 $1.83 Million
Q1 2019 May 01, 2019	BUY	$124.91 - $165.55 $212,721 - $281,931	1,703 Added 21.18%	9,742 $1.61 Million
Q4 2018 Jan 17, 2019	BUY	$122.46 - $152.65 $984,455 - $1.23 Million	8,039 New	8,039 $1.05 Million

Others Institutions Holding EL

# of Institutions

1,089

Shares Held

200M

Call Options Held

5.29M

Put Options Held

7.42M

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 $15.4B
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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Hotaling Investment Management, LLC Estee Lauder Companies Inc Transaction History