A detailed history of Johnson Investment Counsel Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 351,617 shares of EL stock, worth $22.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
351,617
Previous 280,220 25.48%
Holding current value
$22.4 Million
Previous $29.8 Million 17.56%
% of portfolio
0.35%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$84.18 - $106.5 $6.01 Million - $7.6 Million
71,397 Added 25.48%
351,617 $35.1 Million
Q2 2024

Aug 08, 2024

BUY
$106.4 - $152.77 $1.46 Million - $2.1 Million
13,715 Added 5.15%
280,220 $29.8 Million
Q1 2024

May 09, 2024

BUY
$125.2 - $157.94 $3.56 Million - $4.49 Million
28,429 Added 11.94%
266,505 $41.1 Million
Q4 2023

Feb 07, 2024

BUY
$104.51 - $149.02 $12.7 Million - $18.2 Million
121,954 Added 105.02%
238,076 $34.8 Million
Q3 2023

Nov 13, 2023

BUY
$139.62 - $198.0 $15.6 Million - $22.1 Million
111,606 Added 2471.35%
116,122 $16.8 Million
Q2 2023

Aug 10, 2023

SELL
$176.53 - $258.48 $14,298 - $20,936
-81 Reduced 1.76%
4,516 $886,000
Q1 2023

May 15, 2023

SELL
$234.56 - $280.8 $27,678 - $33,134
-118 Reduced 2.5%
4,597 $1.13 Million
Q4 2022

Feb 14, 2023

SELL
$189.96 - $249.81 $53,758 - $70,696
-283 Reduced 5.66%
4,715 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$215.9 - $281.62 $171,208 - $223,324
793 Added 18.86%
4,998 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$229.13 - $278.62 $131,749 - $160,206
575 Added 15.84%
4,205 $1.07 Million
Q1 2022

May 11, 2022

SELL
$250.38 - $371.86 $332,254 - $493,458
-1,327 Reduced 26.77%
3,630 $989,000
Q4 2021

Feb 15, 2022

BUY
$304.25 - $370.2 $8,823 - $10,735
29 Added 0.59%
4,957 $1.84 Million
Q3 2021

Nov 12, 2021

SELL
$299.93 - $344.31 $214,150 - $245,837
-714 Reduced 12.66%
4,928 $1.48 Million
Q1 2021

May 14, 2021

SELL
$235.85 - $295.74 $283,020 - $354,888
-1,200 Reduced 17.54%
5,642 $1.64 Million
Q4 2020

Feb 12, 2021

BUY
$217.66 - $266.19 $47,449 - $58,029
218 Added 3.29%
6,842 $1.82 Million
Q3 2020

Nov 16, 2020

SELL
$187.81 - $222.93 $71,367 - $84,713
-380 Reduced 5.43%
6,624 $1.45 Million
Q2 2020

Aug 13, 2020

SELL
$149.21 - $205.17 $26,857 - $36,930
-180 Reduced 2.51%
7,004 $1.32 Million
Q1 2020

May 20, 2020

SELL
$144.38 - $219.88 $14,871 - $22,647
-103 Reduced 1.41%
7,184 $1.15 Million
Q4 2019

Feb 13, 2020

SELL
$181.75 - $207.95 $63,067 - $72,158
-347 Reduced 4.55%
7,287 $1.51 Million
Q3 2019

Nov 14, 2019

SELL
$174.56 - $207.03 $88,152 - $104,550
-505 Reduced 6.2%
7,634 $1.52 Million
Q2 2019

Aug 14, 2019

SELL
$161.03 - $183.95 $29,790 - $34,030
-185 Reduced 2.22%
8,139 $1.49 Million
Q1 2019

May 13, 2019

SELL
$124.91 - $165.55 $9,867 - $13,078
-79 Reduced 0.94%
8,324 $1.38 Million
Q4 2018

Feb 13, 2019

BUY
$122.46 - $152.65 $10,654 - $13,280
87 Added 1.05%
8,403 $1.09 Million
Q3 2018

Nov 14, 2018

SELL
$132.17 - $145.32 $9,251 - $10,172
-70 Reduced 0.83%
8,316 $1.21 Million
Q2 2018

Aug 14, 2018

BUY
$132.59 - $158.03 $80,879 - $96,398
610 Added 7.84%
8,386 $1.2 Million
Q1 2018

May 15, 2018

BUY
$127.59 - $149.72 $26,793 - $31,441
210 Added 2.78%
7,776 $1.16 Million
Q4 2017

Feb 14, 2018

BUY
$108.2 - $129.62 $2,596 - $3,110
24 Added 0.32%
7,566 $962,000
Q3 2017

Nov 14, 2017

BUY
$98.17 - $110.35 $740,398 - $832,259
7,542
7,542 $813,000

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $14.8B
  • 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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.