Montrusco Bolton Investments Inc. Estee Lauder Companies Inc Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $10.1 Million - $12.7 Million	-43,006 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $425,525 - $520,401	-1,955 Reduced 4.35%	43,006 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$187.81 - $222.93 $1.27 Million - $1.5 Million	6,736 Added 17.62%	44,961 $9.81 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $3.86 Million - $5.31 Million	-25,882 Reduced 40.37%	38,225 $7.55 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $1.29 Million - $1.97 Million	-8,962 Reduced 12.27%	64,107 $10.2 Million
Q4 2019 Feb 11, 2020	SELL	$181.75 - $207.95 $1.3 Million - $1.48 Million	-7,130 Reduced 8.89%	73,069 $15.1 Million
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $4.28 Million - $5.08 Million	24,518 Added 44.03%	80,199 $14.9 Million
Q2 2019 Aug 05, 2019	BUY	$161.03 - $183.95 $2.44 Million - $2.78 Million	15,129 Added 37.31%	55,681 $10.2 Million
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $1.9 Million - $2.52 Million	-15,205 Reduced 27.27%	40,552 $6.97 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $122,582 - $152,802	-1,001 Reduced 1.76%	55,757 $7.25 Million
Q3 2018 Oct 10, 2018	BUY	$132.17 - $145.32 $2.58 Million - $2.84 Million	19,554 Added 52.56%	56,758 $8.25 Million
Q2 2018 Jul 11, 2018	SELL	$132.59 - $158.03 $3.01 Million - $3.59 Million	-22,704 Reduced 37.9%	37,204 $5.31 Million
Q1 2018 Apr 05, 2018	SELL	$127.59 - $149.72 $659,767 - $774,202	-5,171 Reduced 7.95%	59,908 $8.96 Million
Q4 2017 Jan 12, 2018	SELL	$108.2 - $129.62 $5.99 Million - $7.17 Million	-55,322 Reduced 45.95%	65,079 $8.27 Million
Q3 2017 Oct 18, 2017	SELL	$98.17 - $110.35 $1.91 Million - $2.15 Million	-19,469 Reduced 13.92%	120,401 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,870	139,870 $13.4 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.91 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.15 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$819 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$443 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$418 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 $17.9B
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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