Moloney Securities Asset Management, LLC Estee Lauder Companies Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$139.62 - $198.0 $4,467 - $6,336	32 Added 1.59%	2,050 $296,000
Q2 2023 Jul 31, 2023	BUY	$176.53 - $258.48 $27,715 - $40,581	157 Added 8.44%	2,018 $396,000
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $2,814 - $3,369	-12 Reduced 0.64%	1,861 $458,000
Q4 2022 Jan 30, 2023	SELL	$189.96 - $249.81 $5,888 - $7,744	-31 Reduced 1.63%	1,873 $464,000
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $21,767 - $26,468	95 Added 5.25%	1,904 $485,000
Q1 2022 May 10, 2022	SELL	$250.38 - $371.86 $79,620 - $118,251	-318 Reduced 14.95%	1,809 $493,000
Q4 2021 Jan 28, 2022	SELL	$304.25 - $370.2 $38,031 - $46,275	-125 Reduced 5.55%	2,127 $788,000
Q3 2021 Oct 27, 2021	SELL	$299.93 - $344.31 $19,195 - $22,035	-64 Reduced 2.76%	2,252 $675,000
Q2 2021 Jul 26, 2021	SELL	$288.93 - $318.08 $488,291 - $537,555	-1,690 Reduced 42.19%	2,316 $737,000
Q1 2021 Apr 28, 2021	SELL	$235.85 - $295.74 $61,556 - $77,188	-261 Reduced 6.12%	4,006 $1.17 Million
Q4 2020 Feb 08, 2021	BUY	$217.66 - $266.19 $27,860 - $34,072	128 Added 3.09%	4,267 $1.14 Million
Q3 2020 Oct 20, 2020	BUY	$187.81 - $222.93 $2,629 - $3,121	14 Added 0.34%	4,139 $903,000
Q2 2020 Jul 31, 2020	SELL	$149.21 - $205.17 $6,863 - $9,437	-46 Reduced 1.1%	4,125 $778,000
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $43,169 - $65,744	-299 Reduced 6.69%	4,171 $665,000
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $10,905 - $12,477	60 Added 1.36%	4,470 $923,000
Q3 2019 Nov 01, 2019	SELL	$174.56 - $207.03 $15,710 - $18,632	-90 Reduced 2.0%	4,410 $877,000
Q2 2019 Jul 29, 2019	SELL	$161.03 - $183.95 $1,449 - $1,655	-9 Reduced 0.2%	4,500 $824,000
Q1 2019 May 03, 2019	BUY	$124.91 - $165.55 $3,372 - $4,469	27 Added 0.6%	4,509 $746,000
Q4 2018 Feb 11, 2019	BUY	$122.46 - $152.65 $49,473 - $61,670	404 Added 9.91%	4,482 $583,000
Q3 2018 Oct 24, 2018	BUY	$132.17 - $145.32 $103,885 - $114,221	786 Added 23.88%	4,078 $0
Q2 2018 Jul 26, 2018	BUY	$132.59 - $158.03 $436,486 - $520,234	3,292 New	3,292 $470,000

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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