Royal Fund Management, LLC Estee Lauder Companies Inc Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$189.96 - $249.81 $19,945 - $26,230	105 Added 2.36%	4,560 $0
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $51,816 - $67,588	-240 Reduced 5.11%	4,455 $962,000
Q2 2022 Jul 28, 2022	SELL	$229.13 - $278.62 $87,527 - $106,432	-382 Reduced 7.52%	4,695 $1.2 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $10,265 - $15,246	41 Added 0.81%	5,077 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $119,266 - $145,118	392 Added 8.44%	5,036 $1.86 Million
Q3 2021 Oct 20, 2021	BUY	$299.93 - $344.31 $155,963 - $179,041	520 Added 12.61%	4,644 $1.39 Million
Q2 2021 Jul 26, 2021	BUY	$288.93 - $318.08 $139,553 - $153,632	483 Added 13.27%	4,124 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$235.85 - $295.74 $187,500 - $235,113	795 Added 27.93%	3,641 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$217.66 - $266.19 $94,029 - $114,994	432 Added 17.9%	2,846 $757,000
Q3 2020 Oct 13, 2020	BUY	$187.81 - $222.93 $59,911 - $71,114	319 Added 15.23%	2,414 $526,000
Q2 2020 Aug 06, 2020	BUY	$149.21 - $205.17 $87,287 - $120,024	585 Added 38.74%	2,095 $395,000
Q1 2020 May 08, 2020	BUY	$144.38 - $219.88 $98,755 - $150,397	684 Added 82.81%	1,510 $240,000
Q4 2019 May 11, 2020	BUY	$181.75 - $207.95 $35,986 - $41,174	198 Added 31.53%	826 $170,000
Q3 2019 May 08, 2020	BUY	$174.56 - $207.03 $28,802 - $34,159	165 Added 35.64%	628 $124,000
Q2 2019 May 08, 2020	BUY	$161.03 - $183.95 $74,556 - $85,168	463 New	463 $84,000
Q3 2018 May 07, 2020	SELL	$132.17 - $145.32 $3,039 - $3,342	-23 Closed	0 $0
Q2 2018 May 07, 2020	BUY	$132.59 - $158.03 $1,988 - $2,370	15 Added 187.5%	23 $3,000
Q1 2018 May 07, 2020	SELL	$127.59 - $149.72 $15,183 - $17,816	-119 Reduced 93.7%	8 $1,000
Q4 2017 May 07, 2020	BUY	$108.2 - $129.62 $13,741 - $16,461	127	127 $16,000

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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