Mai Capital Management Estee Lauder Companies Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Mai Capital Management holds 2,807 shares of EL stock, worth $181,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,807

Previous 3,737 24.89%

Holding current value

$181,247

Previous $397,000 29.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.18 - $106.5 $78,287 - $99,045	-930 Reduced 24.89%	2,807 $279,000
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $7,554 - $10,846	-71 Reduced 1.86%	3,737 $397,000
Q1 2024 May 08, 2024	SELL	$125.2 - $157.94 $92,773 - $117,033	-741 Reduced 16.29%	3,808 $587,000
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $82,667 - $117,874	-791 Reduced 14.81%	4,549 $665,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $34,346 - $48,708	246 Added 4.83%	5,340 $771,000
Q2 2023 Aug 02, 2023	BUY	$176.53 - $258.48 $16,417 - $24,038	93 Added 1.86%	5,094 $1 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $115,168 - $137,872	491 Added 10.89%	5,001 $1.23 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $190,719 - $250,809	1,004 Added 28.64%	4,510 $1.12 Million
Q3 2022 Nov 15, 2022	SELL	$215.9 - $281.62 $112,052 - $146,160	-519 Reduced 12.89%	3,506 $757,000
Q2 2022 Jul 19, 2022	SELL	$229.13 - $278.62 $83,632 - $101,696	-365 Reduced 8.31%	4,025 $1.03 Million
Q1 2022 May 10, 2022	BUY	$250.38 - $371.86 $32,299 - $47,969	129 Added 3.03%	4,390 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $15,212 - $18,510	50 Added 1.19%	4,261 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $216,249 - $248,247	-721 Reduced 14.62%	4,211 $1.26 Million
Q2 2021 Jul 19, 2021	SELL	$288.93 - $318.08 $266,393 - $293,269	-922 Reduced 15.75%	4,932 $1.57 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $1.21 Million - $1.52 Million	-5,136 Reduced 46.73%	5,854 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $298,411 - $364,946	-1,371 Reduced 11.09%	10,990 $2.93 Million
Q3 2020 Oct 26, 2020	SELL	$187.81 - $222.93 $437,033 - $518,758	-2,327 Reduced 15.84%	12,361 $2.7 Million
Q2 2020 Jul 27, 2020	SELL	$149.21 - $205.17 $61,026 - $83,914	-409 Reduced 2.71%	14,688 $2.77 Million
Q1 2020 Apr 16, 2020	BUY	$144.38 - $219.88 $121,134 - $184,479	839 Added 5.88%	15,097 $2.41 Million
Q4 2019 Feb 03, 2020	BUY	$181.75 - $207.95 $13,813 - $15,804	76 Added 0.54%	14,258 $2.95 Million
Q3 2019 Oct 29, 2019	SELL	$174.56 - $207.03 $37,879 - $44,925	-217 Reduced 1.51%	14,182 $2.82 Million
Q2 2019 Aug 15, 2019	SELL	$161.03 - $183.95 $7,568 - $8,645	-47 Reduced 0.33%	14,399 $2.64 Million
Q1 2019 Apr 29, 2019	BUY	$124.91 - $165.55 $33,475 - $44,367	268 Added 1.89%	14,446 $2.39 Million
Q4 2018 Jan 30, 2019	BUY	$122.46 - $152.65 $47,759 - $59,533	390 Added 2.83%	14,178 $1.84 Million
Q3 2018 Oct 12, 2018	BUY	$132.17 - $145.32 $88,025 - $96,783	666 Added 5.08%	13,788 $2 Million
Q2 2018 Aug 16, 2018	BUY	$132.59 - $158.03 $43,622 - $51,991	329 Added 2.57%	13,122 $1.87 Million
Q1 2018 Apr 17, 2018	SELL	$127.59 - $149.72 $50,653 - $59,438	-397 Reduced 3.01%	12,793 $1.92 Million
Q4 2017 Jan 30, 2018	SELL	$108.2 - $129.62 $6,167 - $7,388	-57 Reduced 0.43%	13,190 $1.68 Million
Q3 2017 Oct 12, 2017	BUY	$98.17 - $110.35 $12,173 - $13,683	124 Added 0.94%	13,247 $1.43 Million
Q2 2017 Aug 07, 2017	BUY	N/A	13,123	13,123 $1.26 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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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...

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Mai Capital Management Estee Lauder Companies Inc Transaction History