Pacific Global Investment Management CO Estee Lauder Companies Inc Transaction History

Pacific Global Investment Management CO

$529 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $52,076 - $76,251	-295 Reduced 21.49%	1,078 $211,000
Q1 2023 Apr 28, 2023	SELL	$234.56 - $280.8 $21,579 - $25,833	-92 Reduced 6.28%	1,373 $338,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $2,279 - $2,997	-12 Reduced 0.81%	1,465 $363,000
Q3 2022 Nov 01, 2022	BUY	$215.9 - $281.62 $215 - $281	1 Added 0.07%	1,477 $319,000
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $5,269 - $6,408	23 Added 1.58%	1,476 $376,000
Q1 2022 Apr 25, 2022	BUY	$250.38 - $371.86 $4,757 - $7,065	19 Added 1.32%	1,453 $396,000
Q4 2021 Feb 03, 2022	SELL	$304.25 - $370.2 $4,868 - $5,923	-16 Reduced 1.1%	1,434 $531,000
Q3 2021 Nov 04, 2021	BUY	$299.93 - $344.31 $299 - $344	1 Added 0.07%	1,450 $435,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $15,891 - $17,494	-55 Reduced 3.66%	1,449 $461,000
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $435 - $532	2 Added 0.13%	1,504 $400,000
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $282,090 - $334,840	1,502 New	1,502 $328,000
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $154,053 - $234,611	-1,067 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $181 - $207	1 Added 0.09%	1,067 $220,000
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $186,080 - $220,693	1,066 New	1,066 $212,000
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $255,232 - $291,560	-1,585 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $244 - $305	2 Added 0.13%	1,585 $206,000
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $1,060 - $1,264	-8 Reduced 0.5%	1,583 $226,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $21,562 - $25,302	-169 Reduced 9.6%	1,591 $238,000
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $190,432 - $228,131	1,760	1,760 $224,000

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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