Hudson Valley Investment Advisors Inc Estee Lauder Companies Inc Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$106.4 - $152.77 $313,667 - $450,365	2,948 New	2,948 $313,000
Q4 2023 Jan 12, 2024	SELL	$104.51 - $149.02 $458,798 - $654,197	-4,390 Reduced 59.83%	2,948 $431,000
Q3 2023 Oct 27, 2023	SELL	$139.62 - $198.0 $391,634 - $555,390	-2,805 Reduced 27.65%	7,338 $1.06 Million
Q2 2023 Jul 17, 2023	SELL	$176.53 - $258.48 $529,943 - $775,956	-3,002 Reduced 22.84%	10,143 $1.99 Million
Q1 2023 Apr 06, 2023	SELL	$234.56 - $280.8 $176,154 - $210,880	-751 Reduced 5.4%	13,145 $3.24 Million
Q4 2022 Jan 31, 2023	SELL	$189.96 - $249.81 $14,626 - $19,235	-77 Reduced 0.55%	13,896 $3.45 Million
Q3 2022 Oct 11, 2022	SELL	$215.9 - $281.62 $107,518 - $140,246	-498 Reduced 3.44%	13,973 $3.02 Million
Q2 2022 Jul 18, 2022	SELL	$229.13 - $278.62 $505,002 - $614,078	-2,204 Reduced 13.22%	14,471 $3.69 Million
Q1 2022 Apr 20, 2022	SELL	$250.38 - $371.86 $542,323 - $805,448	-2,166 Reduced 11.5%	16,675 $4.54 Million
Q4 2021 Jan 24, 2022	SELL	$304.25 - $370.2 $43,507 - $52,938	-143 Reduced 0.75%	18,841 $6.98 Million
Q3 2021 Oct 26, 2021	SELL	$299.93 - $344.31 $195,254 - $224,145	-651 Reduced 3.32%	18,984 $5.69 Million
Q2 2021 Jul 07, 2021	SELL	$288.93 - $318.08 $387,455 - $426,545	-1,341 Reduced 6.39%	19,635 $6.25 Million
Q1 2021 Apr 23, 2021	BUY	$235.85 - $295.74 $16,745 - $20,997	71 Added 0.34%	20,976 $6.1 Million
Q4 2020 Jan 15, 2021	BUY	$217.66 - $266.19 $23,071 - $28,216	106 Added 0.51%	20,905 $5.57 Million
Q3 2020 Oct 13, 2020	SELL	$187.81 - $222.93 $30,613 - $36,337	-163 Reduced 0.78%	20,799 $4.54 Million
Q2 2020 Jul 07, 2020	SELL	$149.21 - $205.17 $56,252 - $77,349	-377 Reduced 1.77%	20,962 $3.96 Million
Q1 2020 Apr 29, 2020	SELL	$144.38 - $219.88 $138,604 - $211,084	-960 Reduced 4.31%	21,339 $3.4 Million
Q4 2019 Jan 17, 2020	BUY	$181.75 - $207.95 $87,058 - $99,608	479 Added 2.2%	22,299 $4.61 Million
Q3 2019 Oct 18, 2019	SELL	$174.56 - $207.03 $349 - $414	-2 Reduced 0.01%	21,820 $4.34 Million
Q2 2019 Jul 16, 2019	SELL	$161.03 - $183.95 $31,239 - $35,686	-194 Reduced 0.88%	21,822 $4 Million
Q1 2019 Apr 10, 2019	SELL	$124.91 - $165.55 $597,444 - $791,825	-4,783 Reduced 17.85%	22,016 $3.65 Million
Q4 2018 Jan 17, 2019	BUY	$122.46 - $152.65 $459,102 - $572,284	3,749 Added 16.26%	26,799 $3.49 Million
Q3 2018 Oct 12, 2018	SELL	$132.17 - $145.32 $17,182 - $18,891	-130 Reduced 0.56%	23,050 $3.35 Million
Q2 2018 Jul 10, 2018	BUY	$132.59 - $158.03 $654,729 - $780,352	4,938 Added 27.07%	23,180 $3.31 Million
Q1 2018 Apr 12, 2018	BUY	$127.59 - $149.72 $320,506 - $376,096	2,512 Added 15.97%	18,242 $2.73 Million
Q4 2017 Jan 16, 2018	BUY	$108.2 - $129.62 $622,691 - $745,963	5,755 Added 57.69%	15,730 $2 Million
Q3 2017 Oct 13, 2017	BUY	$98.17 - $110.35 $979,245 - $1.1 Million	9,975	9,975 $1.08 Million

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

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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

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