Joho Capital LLC Estee Lauder Companies Inc Transaction History

Joho Capital LLC

$633 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $255,968 - $374,796	1,450 Added 14.01%	11,802 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $412,434 - $501,516	1,800 Added 21.05%	10,352 $2.64 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $130,197 - $193,367	520 Added 6.47%	8,552 $2.33 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $532,375 - $611,150	-1,775 Reduced 18.1%	8,032 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $260,037 - $286,272	900 Added 10.1%	9,807 $3.12 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $562,502 - $705,339	2,385 Added 36.57%	8,907 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $514,774 - $707,836	-3,450 Reduced 34.6%	6,522 $1.23 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $931,251 - $1.42 Million	-6,450 Reduced 39.28%	9,972 $1.59 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $763,350 - $873,390	4,200 Added 34.36%	16,422 $3.39 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $24,438 - $28,984	-140 Reduced 1.13%	12,222 $2.43 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $660,223 - $754,195	-4,100 Reduced 24.91%	12,362 $2.26 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $738,467 - $978,731	5,912 Added 56.04%	16,462 $2.73 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $397,995 - $496,112	-3,250 Reduced 23.55%	10,550 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $397,770 - $474,090	3,000 Added 27.78%	13,800 $1.97 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $1.38 Million - $1.62 Million	10,800 New	10,800 $1.62 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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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