Logan Capital Management Inc Estee Lauder Companies Inc Transaction History

Logan Capital Management Inc

$2.05 Billion
Q2 2025

A detailed history of Logan Capital Management Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Logan Capital Management Inc holds 17,596 shares of EL stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,596

Previous 19,358 9.1%

Holding current value

$1.73 Million

Previous $1.28 Million 11.28%

% of portfolio

0.07%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$50.06 - $80.8 $88,205 - $142,369	-1,762 Reduced 9.1%	17,596 $1.42 Million
Q4 2024 Feb 14, 2025	SELL	$62.74 - $97.24 $74,848 - $116,007	-1,193 Reduced 5.81%	19,358 $1.45 Million
Q3 2024 Dec 06, 2024	SELL	$84.18 - $106.5 $809,727 - $1.02 Million	-9,619 Reduced 31.88%	20,551 $2.05 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $2.43 Million - $3.49 Million	-22,842 Reduced 43.09%	30,170 $3.21 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $555,762 - $701,095	4,439 Added 9.14%	53,012 $8.17 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $447,929 - $638,699	-4,286 Reduced 8.11%	48,573 $7.1 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $4.55 Million - $6.46 Million	-32,624 Reduced 38.16%	52,859 $7.64 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $1.18 Million - $1.73 Million	-6,685 Reduced 7.25%	85,483 $16.8 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $118,218 - $141,523	504 Added 0.55%	92,168 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $327,111 - $430,172	-1,722 Reduced 1.84%	91,664 $22.7 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $56,781 - $74,066	263 Added 0.28%	93,386 $20.2 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $383,334 - $466,131	1,673 Added 1.83%	93,123 $23.7 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $165,000 - $245,055	-659 Reduced 0.72%	91,450 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $359,015 - $436,836	1,180 Added 1.3%	92,109 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $951,377 - $1.09 Million	-3,172 Reduced 3.37%	90,929 $27.3 Million
Q2 2021 Aug 17, 2021	BUY	$288.93 - $318.08 $335,447 - $369,290	1,161 Added 1.25%	94,101 $29.9 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $111,321 - $139,589	-472 Reduced 0.51%	92,940 $27 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $3.6 Million - $4.41 Million	16,555 Added 21.54%	93,412 $24.9 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $3.99 Million - $4.74 Million	-21,268 Reduced 21.67%	76,857 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $1.4 Million - $1.93 Million	-9,413 Reduced 8.75%	98,125 $18.5 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $184,517 - $281,006	-1,278 Reduced 1.17%	107,538 $17.1 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $202,833 - $232,072	-1,116 Reduced 1.02%	108,816 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $416,500 - $493,973	-2,386 Reduced 2.12%	109,932 $21.9 Million
Q2 2019 Jul 24, 2019	SELL	$161.03 - $183.95 $100,160 - $114,416	-622 Reduced 0.55%	112,318 $20.6 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $43,218 - $57,280	346 Added 0.31%	112,940 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $44,330 - $55,259	362 Added 0.32%	112,594 $14.6 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $188,077 - $206,790	-1,423 Reduced 1.25%	112,232 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $1.52 Million - $1.81 Million	-11,467 Reduced 9.16%	113,655 $16.2 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $278,146 - $326,389	-2,180 Reduced 1.71%	125,122 $18.7 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $271,257 - $324,957	-2,507 Reduced 1.93%	127,302 $16.2 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $103,373 - $116,198	-1,053 Reduced 0.8%	129,809 $14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,862	130,862 $12.6 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

208M

Call Options Held

10.6M

Put Options Held

11M

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 $22.8B
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...

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Logan Capital Management Inc Estee Lauder Companies Inc Transaction History