Madison Asset Management, LLC Estee Lauder Companies Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$125.2 - $157.94 $13,271 - $16,741	-106 Reduced 3.48%	2,936 $452,000
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $1.05 Million - $1.5 Million	-10,067 Reduced 76.79%	3,042 $444,000
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $4.14 Million - $5.87 Million	-29,631 Reduced 69.33%	13,109 $1.89 Million
Q2 2023 Aug 01, 2023	BUY	$176.53 - $258.48 $4.38 Million - $6.42 Million	24,822 Added 138.53%	42,740 $8.39 Million
Q1 2023 Apr 26, 2023	BUY	$234.56 - $280.8 $56,059 - $67,111	239 Added 1.35%	17,918 $4.42 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $168,494 - $221,581	887 Added 5.28%	17,679 $4.39 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $74,701 - $97,440	346 Added 2.1%	16,792 $3.63 Million
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $136,332 - $165,778	595 Added 3.75%	16,446 $4.19 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $295,949 - $439,538	1,182 Added 8.06%	15,851 $4.32 Million
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $125,046 - $152,152	411 Added 2.88%	14,669 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $105,275 - $120,852	351 Added 2.52%	14,258 $4.28 Million
Q2 2021 Aug 09, 2021	BUY	$288.93 - $318.08 $193,583 - $213,113	670 Added 5.06%	13,907 $4.42 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $57,311 - $71,864	243 Added 1.87%	13,237 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $58,985 - $72,137	271 Added 2.13%	12,994 $3.46 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $5,446 - $6,464	29 Added 0.23%	12,723 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $2,834 - $3,898	19 Added 0.15%	12,694 $2.4 Million
Q1 2020 May 12, 2020	BUY	$144.38 - $219.88 $1.83 Million - $2.79 Million	12,675 New	12,675 $2.02 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $15B
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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