Schmidt P J Investment Management Inc Estee Lauder Companies Inc Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$139.62 - $198.0 $56,964 - $80,784	408 Added 2.71%	15,448 $2.23 Million
Q2 2023 Jul 26, 2023	SELL	$176.53 - $258.48 $137,693 - $201,614	-780 Reduced 4.93%	15,040 $2.95 Million
Q1 2023 Apr 28, 2023	SELL	$234.56 - $280.8 $133,464 - $159,775	-569 Reduced 3.47%	15,820 $3.9 Million
Q4 2022 Feb 01, 2023	SELL	$189.96 - $249.81 $103,718 - $136,396	-546 Reduced 3.22%	16,389 $4.07 Million
Q3 2022 Oct 24, 2022	BUY	$215.9 - $281.62 $82,473 - $107,578	382 Added 2.31%	16,935 $3.42 Million
Q2 2022 Aug 24, 2022	SELL	$229.13 - $278.62 $10,769 - $13,095	-47 Reduced 0.28%	16,553 $4.4 Million
Q1 2022 May 06, 2022	BUY	$250.38 - $371.86 $2.58 Million - $3.83 Million	10,295 Added 163.28%	16,600 $4.52 Million
Q4 2021 Feb 01, 2022	BUY	$304.25 - $370.2 $43,507 - $52,938	143 Added 2.32%	6,305 $1.97 Million
Q3 2021 Oct 27, 2021	BUY	$299.93 - $344.31 $20,695 - $23,757	69 Added 1.13%	6,162 $2.04 Million
Q2 2021 Jul 26, 2021	BUY	$288.93 - $318.08 $24,847 - $27,354	86 Added 1.43%	6,093 $2.03 Million
Q1 2021 Apr 30, 2021	BUY	$235.85 - $295.74 $9,434 - $11,829	40 Added 0.67%	6,007 $1.9 Million
Q4 2020 Feb 01, 2021	BUY	$217.66 - $266.19 $53,979 - $66,015	248 Added 4.34%	5,967 $1.41 Million
Q3 2020 Oct 28, 2020	BUY	$187.81 - $222.93 $64,043 - $76,019	341 Added 6.34%	5,719 $1.32 Million
Q2 2020 Jul 29, 2020	BUY	$149.21 - $205.17 $31,334 - $43,085	210 Added 4.06%	5,378 $1.02 Million
Q1 2020 Apr 20, 2020	BUY	$144.38 - $219.88 $36,383 - $55,409	252 Added 5.13%	5,168 $823,000
Q4 2019 Jan 24, 2020	SELL	$181.75 - $207.95 $72,881 - $83,387	-401 Reduced 7.54%	4,916 $1.02 Million
Q3 2019 Oct 23, 2019	SELL	$174.56 - $207.03 $15,535 - $18,425	-89 Reduced 1.65%	5,317 $1.06 Million
Q2 2019 Jul 25, 2019	BUY	$161.03 - $183.95 $13,848 - $15,819	86 Added 1.62%	5,406 $990,000
Q1 2019 Apr 25, 2019	BUY	$124.91 - $165.55 $12,116 - $16,058	97 Added 1.86%	5,320 $881,000
Q4 2018 Feb 04, 2019	BUY	$122.46 - $152.65 $161,647 - $201,498	1,320 Added 33.82%	5,223 $680,000
Q3 2018 Oct 23, 2018	BUY	$132.17 - $145.32 $515,859 - $567,183	3,903 New	3,903 $567,000

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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