Putnam Investments LLC Estee Lauder Companies Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	BUY	$234.56 - $280.8 $13.7 Million - $16.4 Million	58,330 Added 14.53%	459,883 $113 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $35.3 Million - $46.5 Million	-185,958 Reduced 31.65%	401,553 $99.6 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $14.6 Million - $19.1 Million	-67,851 Reduced 10.35%	587,511 $127 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $26.6 Million - $32.3 Million	115,925 Added 21.49%	655,362 $167 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $18.8 Million - $28 Million	-75,240 Reduced 12.24%	539,437 $147 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $13.3 Million - $16.2 Million	-43,878 Reduced 6.66%	614,677 $228 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $13.6 Million - $15.6 Million	-45,181 Reduced 6.42%	658,555 $198 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $19.8 Million - $21.8 Million	-68,531 Reduced 8.87%	703,736 $224 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $2.24 Million - $2.8 Million	9,482 Added 1.24%	772,267 $225 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $18.5 Million - $22.7 Million	-85,138 Reduced 10.04%	762,785 $203 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $6.49 Million - $7.71 Million	-34,578 Reduced 3.92%	847,923 $185 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $89.8 Million - $124 Million	601,955 Added 214.57%	882,501 $167 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $32.4 Million - $49.4 Million	-224,700 Reduced 44.47%	280,546 $44.7 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $113,412 - $129,760	624 Added 0.12%	505,246 $104 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $87.7 Million - $104 Million	502,660 Added 25619.78%	504,622 $100 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $2.79 Million - $3.7 Million	-22,361 Reduced 91.93%	1,962 $325,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $20.4 Million - $25.4 Million	-166,386 Reduced 87.25%	24,323 $3.16 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $113,005 - $124,248	855 Added 0.45%	190,709 $27.7 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $24.8 Million - $29.5 Million	186,952 Added 6442.18%	189,854 $27.1 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $121,833 - $145,952	-1,126 Reduced 27.95%	2,902 $369,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $395,428 - $444,489	4,028	4,028 $434,000

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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