Janney Montgomery Scott LLC Estee Lauder Companies Inc Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$125.2 - $157.94 $290,589 - $366,578	-2,321 Reduced 6.85%	31,567 $4.87 Million
Q4 2023 Feb 07, 2024	SELL	$104.51 - $149.02 $1.35 Million - $1.92 Million	-12,870 Reduced 27.52%	33,888 $4.96 Million
Q3 2023 Nov 08, 2023	BUY	$139.62 - $198.0 $503,190 - $713,592	3,604 Added 8.35%	46,758 $6.76 Million
Q2 2023 Jul 26, 2023	SELL	$176.53 - $258.48 $474,865 - $695,311	-2,690 Reduced 5.87%	43,154 $8.48 Million
Q1 2023 Apr 28, 2023	BUY	$234.56 - $280.8 $189,993 - $227,448	810 Added 1.8%	45,844 $11.3 Million
Q4 2022 Feb 01, 2023	SELL	$189.96 - $249.81 $3.29 Million - $4.33 Million	-17,315 Reduced 27.77%	45,034 $11.2 Million
Q3 2022 Oct 25, 2022	SELL	$215.9 - $281.62 $26,555 - $34,639	-123 Reduced 0.2%	62,349 $13.5 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $940,349 - $1.14 Million	4,104 Added 7.03%	62,472 $16 Million
Q1 2022 May 04, 2022	SELL	$250.38 - $371.86 $2.01 Million - $2.98 Million	-8,027 Reduced 12.09%	58,368 $15.9 Million
Q4 2021 Jan 27, 2022	BUY	$304.25 - $370.2 $6.84 Million - $8.32 Million	22,471 Added 51.16%	66,395 $24.6 Million
Q3 2021 Oct 29, 2021	BUY	$299.93 - $344.31 $1.93 Million - $2.22 Million	6,436 Added 17.17%	43,924 $13.2 Million
Q2 2021 Jul 26, 2021	BUY	$288.93 - $318.08 $179,136 - $197,209	620 Added 1.68%	37,488 $11.9 Million
Q1 2021 Apr 27, 2021	SELL	$235.85 - $295.74 $330,190 - $414,036	-1,400 Reduced 3.66%	36,868 $10.7 Million
Q4 2020 Jan 25, 2021	SELL	$217.66 - $266.19 $38,090 - $46,583	-175 Reduced 0.46%	38,268 $10.2 Million
Q3 2020 Nov 06, 2020	BUY	$187.81 - $222.93 $601,931 - $714,490	3,205 Added 9.1%	38,443 $8.39 Million
Q2 2020 Jul 23, 2020	BUY	$149.21 - $205.17 $588,782 - $809,600	3,946 Added 12.61%	35,238 $6.65 Million
Q1 2020 Apr 30, 2020	BUY	$144.38 - $219.88 $1.13 Million - $1.72 Million	7,825 Added 33.34%	31,292 $4.99 Million
Q4 2019 Jan 21, 2020	BUY	$181.75 - $207.95 $476,003 - $544,621	2,619 Added 12.56%	23,467 $4.85 Million
Q3 2019 Oct 29, 2019	BUY	$174.56 - $207.03 $375,129 - $444,907	2,149 Added 11.49%	20,848 $4.15 Million
Q2 2019 Jul 29, 2019	SELL	$161.03 - $183.95 $83,252 - $95,102	-517 Reduced 2.69%	18,699 $3.42 Million
Q1 2019 Apr 30, 2019	SELL	$124.91 - $165.55 $7.34 Million - $9.73 Million	-58,793 Reduced 75.37%	19,216 $3.18 Million
Q4 2018 Feb 01, 2019	SELL	$122.46 - $152.65 $238,062 - $296,751	-1,944 Reduced 2.43%	78,009 $10.1 Million
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $944,618 - $1.04 Million	7,147 Added 9.82%	79,953 $11.6 Million
Q2 2018 Jul 24, 2018	BUY	$132.59 - $158.03 $682,971 - $814,012	5,151 Added 7.61%	72,806 $10.4 Million
Q1 2018 Apr 19, 2018	BUY	$127.59 - $149.72 $956,414 - $1.12 Million	7,496 Added 12.46%	67,655 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $4.48 Million - $5.37 Million	41,433 Added 221.26%	60,159 $7.66 Million
Q3 2017 Nov 15, 2017	BUY	$98.17 - $110.35 $1.84 Million - $2.07 Million	18,726	18,726 $2.02 Million

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$926 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$759 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$727 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 $22.2B
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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