Silvant Capital Management LLC Estee Lauder Companies Inc Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$234.56 - $280.8 $2.65 Million - $3.17 Million	-11,302 Reduced 6.99%	150,294 $37 Million
Q4 2022 Jan 23, 2023	SELL	$189.96 - $249.81 $861,468 - $1.13 Million	-4,535 Reduced 2.73%	161,596 $0
Q3 2022 Nov 09, 2022	BUY	$215.9 - $281.62 $32.9 Million - $42.9 Million	152,297 Added 1100.89%	166,131 $35.9 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $5,957 - $7,244	26 Added 0.19%	13,834 $3.52 Million
Q1 2022 May 05, 2022	SELL	$250.38 - $371.86 $41,813 - $62,100	-167 Reduced 1.19%	13,808 $3.76 Million
Q4 2021 Feb 07, 2022	SELL	$304.25 - $370.2 $184,375 - $224,341	-606 Reduced 4.16%	13,975 $5.17 Million
Q3 2021 Nov 08, 2021	SELL	$299.93 - $344.31 $819,108 - $940,310	-2,731 Reduced 15.78%	14,581 $4.37 Million
Q2 2021 Aug 03, 2021	SELL	$288.93 - $318.08 $81,189 - $89,380	-281 Reduced 1.6%	17,312 $5.51 Million
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $120,991 - $151,714	-513 Reduced 2.83%	17,593 $5.12 Million
Q4 2020 Feb 05, 2021	SELL	$217.66 - $266.19 $69,215 - $84,648	-318 Reduced 1.73%	18,106 $4.82 Million
Q3 2020 Nov 09, 2020	SELL	$187.81 - $222.93 $900,548 - $1.07 Million	-4,795 Reduced 20.65%	18,424 $4.02 Million
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $222,024 - $305,292	-1,488 Reduced 6.02%	23,219 $4.38 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $67,569 - $102,903	-468 Reduced 1.86%	24,707 $3.94 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $71,427 - $81,724	-393 Reduced 1.54%	25,175 $5.2 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $539,041 - $639,308	-3,088 Reduced 10.78%	25,568 $5.09 Million
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $424,797 - $485,260	-2,638 Reduced 8.43%	28,656 $5.25 Million
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $150,516 - $199,487	-1,205 Reduced 3.71%	31,294 $5.18 Million
Q4 2018 Feb 06, 2019	SELL	$122.46 - $152.65 $107,887 - $134,484	-881 Reduced 2.64%	32,499 $4.23 Million
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $673,538 - $740,550	-5,096 Reduced 13.24%	33,380 $4.85 Million
Q2 2018 Aug 13, 2018	SELL	$132.59 - $158.03 $1.2 Million - $1.43 Million	-9,060 Reduced 19.06%	38,476 $5.49 Million
Q1 2018 May 09, 2018	BUY	$127.59 - $149.72 $6.07 Million - $7.12 Million	47,536 New	47,536 $7.12 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

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvant Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvant Capital Management LLC with notifications on news.

Account