Magellan Asset Management LTD Estee Lauder Companies Inc Transaction History

Magellan Asset Management LTD

$10.5 Billion
Q1 2024

A detailed history of Magellan Asset Management LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Magellan Asset Management LTD holds 945 shares of EL stock, worth $100,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945

Previous 739 27.88%

Holding current value

$100,047

Previous $108,000 34.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $25,791 - $32,535	206 Added 27.88%	945 $145,000
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $5,120 - $7,301	-49 Reduced 6.22%	739 $108,000
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $2,513 - $3,564	-18 Reduced 2.23%	788 $113,000
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $7,943 - $11,631	45 Added 5.91%	806 $158,000
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $23,925 - $28,641	-102 Reduced 11.82%	761 $187,000

Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $68,005 - $89,431	-358 Reduced 29.32%	863 $214,000
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $22,021 - $28,725	102 Added 9.12%	1,221 $264,000
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $18,101 - $22,010	-79 Reduced 6.59%	1,119 $285,000
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $69,104 - $102,633	276 Added 29.93%	1,198 $326,000
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $36,814 - $44,794	121 Added 15.11%	922 $341,000
Q3 2021 Nov 04, 2021	BUY	$299.93 - $344.31 $13,196 - $15,149	44 Added 5.81%	801 $240,000
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $1.06 Billion - $1.16 Billion	-3,659,392 Reduced 99.98%	757 $241,000
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $23.3 Million - $29.2 Million	98,749 Added 2.77%	3,660,149 $1.06 Billion
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $54 Million - $66 Million	-247,929 Reduced 6.51%	3,561,400 $948 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $248 Million - $294 Million	-1,320,451 Reduced 25.74%	3,809,329 $831 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $328 Million - $452 Million	-2,201,589 Reduced 30.03%	5,129,780 $968 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $85.8 Million - $131 Million	593,974 Added 8.82%	7,331,369 $1.17 Billion
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $509 Million - $583 Million	2,801,687 Added 71.19%	6,737,395 $1.39 Billion
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $265 Million - $315 Million	1,520,037 Added 62.92%	3,935,708 $783 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $389 Million - $444 Million	2,415,671 New	2,415,671 $442 Million

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.5B
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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Magellan Asset Management LTD Estee Lauder Companies Inc Transaction History