Shell Asset Management CO Estee Lauder Companies Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$189.96 - $249.81 $46,920 - $61,703	-247 Reduced 14.55%	1,451 $360,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $3.61 Million - $4.71 Million	-16,711 Reduced 90.78%	1,698 $367,000
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $441,762 - $537,179	-1,928 Reduced 9.48%	18,409 $4.69 Million
Q1 2022 May 04, 2022	SELL	$250.38 - $371.86 $625,950 - $929,650	-2,500 Reduced 10.95%	20,337 $5.54 Million
Q4 2021 Feb 09, 2022	BUY	$304.25 - $370.2 $3.02 Million - $3.67 Million	9,926 Added 76.88%	22,837 $8.45 Million
Q3 2021 Nov 04, 2021	BUY	$299.93 - $344.31 $2.42 Million - $2.77 Million	8,059 Added 166.1%	12,911 $3.87 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $96,791 - $106,556	-335 Reduced 6.46%	4,852 $1.54 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $61,792 - $77,483	-262 Reduced 4.81%	5,187 $1.51 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $689,546 - $843,289	-3,168 Reduced 36.76%	5,449 $1.45 Million
Q2 2020 Aug 10, 2020	BUY	$149.21 - $205.17 $239,482 - $329,297	1,605 Added 22.89%	8,617 $1.63 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $72,190 - $109,940	-500 Reduced 6.66%	7,012 $1.12 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $881,124 - $1.01 Million	-4,848 Reduced 39.22%	7,512 $1.55 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $158,849 - $188,397	-910 Reduced 6.86%	12,360 $2.46 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $310,304 - $354,471	-1,927 Reduced 12.68%	13,270 $2.43 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $603,115 - $751,801	-4,925 Reduced 24.48%	15,197 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $140,100 - $154,039	-1,060 Reduced 5.0%	20,122 $2.92 Million
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $931,179 - $1.11 Million	7,023 Added 49.6%	21,182 $3.02 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $2.17 Million - $2.55 Million	-17,031 Reduced 54.6%	14,159 $2.12 Million
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $36,463 - $43,681	-337 Reduced 1.07%	31,190 $3.97 Million
Q3 2017 Oct 20, 2017	SELL	$98.17 - $110.35 $1.57 Million - $1.76 Million	-15,957 Reduced 33.61%	31,527 $3.4 Million
Q3 2017 Oct 18, 2017	BUY	$98.17 - $110.35 $4.66 Million - $5.24 Million	47,484	47,484 $3.55 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$922 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$756 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$724 Million
0.15% 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 $22.1B
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...

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