Northeast Investment Management Estee Lauder Companies Inc Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $769,725 - $1.09 Million	-5,513 Reduced 67.97%	2,598 $375,000
Q2 2023 Jul 28, 2023	SELL	$176.53 - $258.48 $323,932 - $474,310	-1,835 Reduced 18.45%	8,111 $1.59 Million
Q1 2023 Apr 28, 2023	SELL	$234.56 - $280.8 $1,407 - $1,684	-6 Reduced 0.06%	9,946 $2.45 Million
Q4 2022 Jan 27, 2023	SELL	$189.96 - $249.81 $1.15 Million - $1.51 Million	-6,030 Reduced 37.73%	9,952 $2.47 Million
Q3 2022 Oct 28, 2022	BUY	$215.9 - $281.62 $376,961 - $491,708	1,746 Added 12.26%	15,982 $3.45 Million
Q2 2022 Aug 05, 2022	SELL	$229.13 - $278.62 $355,151 - $431,861	-1,550 Reduced 9.82%	14,236 $3.63 Million
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $167,253 - $248,402	668 Added 4.42%	15,786 $4.3 Million
Q4 2021 Feb 07, 2022	BUY	$304.25 - $370.2 $11,561 - $14,067	38 Added 0.25%	15,118 $5.6 Million
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $1.5 Million - $1.72 Million	4,993 Added 49.5%	15,080 $4.52 Million
Q2 2021 Aug 05, 2021	BUY	$288.93 - $318.08 $702,388 - $773,252	2,431 Added 31.75%	10,087 $3.21 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $70,047 - $87,834	297 Added 4.04%	7,656 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $41,137 - $50,309	189 Added 2.64%	7,359 $1.96 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $18,217 - $21,624	97 Added 1.37%	7,170 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $136,228 - $187,320	913 Added 14.82%	7,073 $1.34 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $190,148 - $289,581	-1,317 Reduced 17.61%	6,160 $982,000
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $132,314 - $151,387	728 Added 10.79%	7,477 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $324,332 - $384,661	1,858 Added 37.99%	6,749 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $287,760 - $328,718	1,787 Added 57.57%	4,891 $896,000
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $166,879 - $221,174	1,336 Added 75.57%	3,104 $514,000
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $216,509 - $269,885	1,768 New	1,768 $230,000

Others Institutions Holding EL

# of Institutions

1,019

Shares Held

190M

Call Options Held

7.91M

Put Options Held

9.51M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.7 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$727 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$393 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$371 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 $15.9B
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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