Scott & Selber, Inc. Estee Lauder Companies Inc Transaction History

Scott & Selber, Inc.

$322 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$139.62 - $198.0 $2,373 - $3,366	-17 Reduced 0.42%	4,072 $589,000
Q2 2023 Jul 27, 2023	SELL	$176.53 - $258.48 $1,588 - $2,326	-9 Reduced 0.22%	4,089 $803,000
Q1 2023 Apr 18, 2023	BUY	$234.56 - $280.8 $2,580 - $3,088	11 Added 0.27%	4,098 $1.01 Million
Q4 2022 Jan 31, 2023	SELL	$189.96 - $249.81 $759 - $999	-4 Reduced 0.1%	4,087 $1.01 Million
Q3 2022 Oct 21, 2022	BUY	$215.9 - $281.62 $3,454 - $4,505	16 Added 0.39%	4,091 $883,000
Q2 2022 Jul 28, 2022	SELL	$229.13 - $278.62 $11,227 - $13,652	-49 Reduced 1.19%	4,075 $1.04 Million
Q1 2022 May 03, 2022	SELL	$250.38 - $371.86 $10,015 - $14,874	-40 Reduced 0.96%	4,124 $1.12 Million
Q4 2021 Feb 04, 2022	SELL	$304.25 - $370.2 $3,042 - $3,702	-10 Reduced 0.24%	4,164 $1.54 Million
Q3 2021 Nov 05, 2021	SELL	$299.93 - $344.31 $1.36 Million - $1.57 Million	-4,549 Reduced 52.15%	4,174 $1.25 Million
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $8,090 - $8,906	-28 Reduced 0.32%	8,723 $2.78 Million
Q1 2021 May 04, 2021	SELL	$235.85 - $295.74 $1.28 Million - $1.61 Million	-5,430 Reduced 38.29%	8,751 $2.55 Million
Q4 2020 Feb 04, 2021	SELL	$217.66 - $266.19 $146,267 - $178,879	-672 Reduced 4.52%	14,181 $3.78 Million
Q3 2020 Oct 27, 2020	BUY	$187.81 - $222.93 $13,334 - $15,828	71 Added 0.48%	14,853 $3.24 Million
Q2 2020 Aug 04, 2020	SELL	$149.21 - $205.17 $29,842 - $41,034	-200 Reduced 1.33%	14,782 $2.79 Million
Q1 2020 Apr 28, 2020	BUY	$144.38 - $219.88 $15,015 - $22,867	104 Added 0.7%	14,982 $2.39 Million
Q4 2019 Feb 07, 2020	SELL	$181.75 - $207.95 $5,997 - $6,862	-33 Reduced 0.22%	14,878 $3.07 Million
Q3 2019 Oct 17, 2019	BUY	$174.56 - $207.03 $9,426 - $11,179	54 Added 0.36%	14,911 $2.97 Million
Q2 2019 Aug 01, 2019	BUY	$161.03 - $183.95 $36,070 - $41,204	224 Added 1.53%	14,857 $2.72 Million
Q1 2019 May 03, 2019	BUY	$124.91 - $165.55 $1.83 Million - $2.42 Million	14,633 New	14,633 $2.42 Million

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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