Shelton Capital Management Estee Lauder Companies Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $10,451 - $14,902	-100 Reduced 6.55%	1,427 $208,000
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $529,590 - $775,440	-3,000 Reduced 66.27%	1,527 $299,000
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $358,173 - $428,781	1,527 Added 50.9%	4,527 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $966,706 - $1.27 Million	-5,089 Reduced 62.91%	3,000 $744,000
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $50,076 - $74,372	200 Added 2.54%	8,089 $2.2 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $1.85 Million - $2.04 Million	6,400 Added 429.82%	7,889 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $2 Million - $2.44 Million	-9,173 Reduced 86.03%	1,489 $396,000
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $14,921 - $20,517	-100 Reduced 0.93%	10,662 $2.01 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $1.31 Million - $2 Million	9,100 Added 547.53%	10,762 $1.72 Million
Q4 2019 Feb 11, 2020	SELL	$181.75 - $207.95 $61,431 - $70,287	-338 Reduced 16.9%	1,662 $343,000
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $34,912 - $41,406	-200 Reduced 9.09%	2,000 $398,000
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $274,234 - $313,266	1,703 Added 342.66%	2,200 $403,000
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $1.19 Million - $1.58 Million	-9,540 Reduced 95.05%	497 $3 Million
Q4 2018 Jan 31, 2019	BUY	$122.46 - $152.65 $36,738 - $45,795	300 Added 3.08%	10,037 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $1.32 Million - $1.45 Million	-10,000 Reduced 50.67%	9,737 $1.42 Million
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $159,108 - $189,636	1,200 Added 6.47%	19,737 $2.82 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $2.09 Million - $2.46 Million	16,400 Added 767.43%	18,537 $2.78 Million
Q3 2017 Nov 28, 2017	BUY	$98.17 - $110.35 $209,789 - $235,817	2,137 New	2,137 $230,000
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $209,789 - $235,817	-2,137 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,137	2,137 $205,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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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