Mc Kinley Carter Wealth Services, Inc. Estee Lauder Companies Inc Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.54 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$176.53 - $258.48 $3.2 Million - $4.69 Million	-18,149 Reduced 94.09%	1,139 $223,000
Q1 2023 Apr 24, 2023	BUY	$234.56 - $280.8 $8,678 - $10,389	37 Added 0.19%	19,288 $4.75 Million
Q4 2022 Feb 07, 2023	BUY	$189.96 - $249.81 $8,358 - $10,991	44 Added 0.23%	19,251 $4.78 Million
Q3 2022 Oct 24, 2022	BUY	$215.9 - $281.62 $180,492 - $235,434	836 Added 4.55%	19,207 $4.15 Million
Q2 2022 Jul 15, 2022	BUY	$229.13 - $278.62 $130,604 - $158,813	570 Added 3.2%	18,371 $4.68 Million
Q1 2022 Apr 27, 2022	BUY	$250.38 - $371.86 $23,786 - $35,326	95 Added 0.54%	17,801 $4.85 Million
Q4 2021 Feb 07, 2022	SELL	$304.25 - $370.2 $442,379 - $538,270	-1,454 Reduced 7.59%	17,706 $6.56 Million
Q3 2021 Nov 03, 2021	SELL	$299.93 - $344.31 $65,984 - $75,748	-220 Reduced 1.14%	19,160 $5.75 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $10,690 - $11,768	37 Added 0.19%	19,380 $6.17 Million
Q1 2021 Apr 30, 2021	SELL	$235.85 - $295.74 $81,604 - $102,326	-346 Reduced 1.76%	19,343 $5.63 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $480,593 - $587,747	2,208 Added 12.63%	19,689 $5.24 Million
Q3 2020 Oct 14, 2020	BUY	$187.81 - $222.93 $56,906 - $67,547	303 Added 1.76%	17,481 $3.82 Million
Q2 2020 Jul 20, 2020	BUY	$149.21 - $205.17 $622,354 - $855,764	4,171 Added 32.07%	17,178 $3.24 Million
Q1 2020 May 01, 2020	BUY	$144.38 - $219.88 $282,118 - $429,645	1,954 Added 17.68%	13,007 $2.07 Million
Q4 2019 Jan 23, 2020	BUY	$181.75 - $207.95 $127,406 - $145,772	701 Added 6.77%	11,053 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $1.81 Million - $2.14 Million	10,352 New	10,352 $2.06 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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...

More about EL

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