Ibm Retirement Fund Estee Lauder Companies Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$229.13 - $278.62 $836,782 - $1.02 Million	-3,652 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$250.38 - $371.86 $38,808 - $57,638	-155 Reduced 4.07%	3,652 $995,000
Q4 2021 Jan 19, 2022	SELL	$304.25 - $370.2 $808,392 - $983,621	-2,657 Reduced 41.1%	3,807 $1.41 Million
Q3 2021 Oct 05, 2021	BUY	$299.93 - $344.31 $3,899 - $4,476	13 Added 0.2%	6,464 $1.94 Million
Q2 2021 Jul 12, 2021	SELL	$288.93 - $318.08 $360,295 - $396,645	-1,247 Reduced 16.2%	6,451 $2.05 Million
Q1 2021 Apr 22, 2021	SELL	$235.85 - $295.74 $123,113 - $154,376	-522 Reduced 6.35%	7,698 $2.24 Million
Q4 2020 Jan 25, 2021	BUY	$217.66 - $266.19 $220,271 - $269,384	1,012 Added 14.04%	8,220 $2.19 Million
Q3 2020 Oct 16, 2020	BUY	$187.81 - $222.93 $380,127 - $451,210	2,024 Added 39.04%	7,208 $1.57 Million
Q2 2020 Jul 08, 2020	BUY	$149.21 - $205.17 $4,476 - $6,155	30 Added 0.58%	5,184 $978,000
Q1 2020 Apr 07, 2020	BUY	$144.38 - $219.88 $280,530 - $427,226	1,943 Added 60.51%	5,154 $821,000
Q4 2019 Jan 07, 2020	SELL	$181.75 - $207.95 $15,994 - $18,299	-88 Reduced 2.67%	3,211 $663,000
Q3 2019 Nov 06, 2019	SELL	$174.56 - $207.03 $6,807 - $8,074	-39 Reduced 1.17%	3,299 $656,000
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $10,950 - $12,508	68 Added 2.08%	3,338 $611,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $36,125 - $45,031	-295 Reduced 8.27%	3,270 $425,000
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $80,888 - $88,935	-612 Reduced 14.65%	3,565 $518,000
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $84,327 - $100,507	-636 Reduced 13.21%	4,177 $596,000
Q1 2018 May 10, 2018	SELL	$127.59 - $149.72 $81,657 - $95,820	-640 Reduced 11.74%	4,813 $721,000
Q4 2017 Feb 07, 2018	BUY	$108.2 - $129.62 $11,252 - $13,480	104 Added 1.94%	5,453 $761,000
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $525,111 - $590,262	5,349	5,349 $633,000

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.27M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$1.87 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.3 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$845 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$693 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$664 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 $20.3B
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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