Simon Quick Advisors, LLC Estee Lauder Companies Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$125.2 - $157.94 $42,943 - $54,173	343 Added 18.66%	2,181 $336,000
Q4 2023 Jan 16, 2024	BUY	$104.51 - $149.02 $4,702 - $6,705	45 Added 2.51%	1,838 $268,000
Q3 2023 Oct 24, 2023	BUY	$139.62 - $198.0 $250,338 - $355,014	1,793 New	1,793 $259,000
Q2 2022 Aug 08, 2022	SELL	$229.13 - $278.62 $47,888 - $58,231	-209 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$250.38 - $371.86 $500 - $743	2 Added 0.97%	209 $57,000
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $1,521 - $1,851	-5 Reduced 2.36%	207 $77,000
Q3 2021 Oct 27, 2021	BUY	$299.93 - $344.31 $1,499 - $1,721	5 Added 2.42%	212 $63,000
Q2 2021 Jul 21, 2021	SELL	$288.93 - $318.08 $288 - $318	-1 Reduced 0.48%	207 $65,000
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $2,358 - $2,957	-10 Reduced 4.59%	208 $60,000
Q4 2020 Jan 27, 2021	SELL	$217.66 - $266.19 $8,924 - $10,913	-41 Reduced 15.83%	218 $58,000
Q3 2020 Oct 26, 2020	BUY	$187.81 - $222.93 $5,258 - $6,242	28 Added 12.12%	259 $57,000
Q2 2020 Aug 04, 2020	SELL	$149.21 - $205.17 $1,641 - $2,256	-11 Reduced 4.55%	231 $44,000
Q1 2020 Apr 09, 2020	SELL	$144.38 - $219.88 $1,010 - $1,539	-7 Reduced 2.81%	242 $39,000
Q4 2019 Jan 06, 2020	BUY	$181.75 - $207.95 $35,441 - $40,550	195 Added 361.11%	249 $51,000
Q3 2019 Oct 16, 2019	SELL	$174.56 - $207.03 $18,677 - $22,152	-107 Reduced 66.46%	54 $11,000
Q2 2019 Aug 05, 2019	BUY	$161.03 - $183.95 $20,611 - $23,545	128 Added 387.88%	161 $0
Q4 2018 Jan 29, 2019	BUY	$122.46 - $152.65 $4,041 - $5,037	33 New	33 $4,000
Q3 2018 Oct 29, 2018	SELL	$132.17 - $145.32 $133,756 - $147,063	-1,012 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $134,181 - $159,926	1,012 New	1,012 $144,000
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $21,640 - $25,924	-200 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $19,634 - $22,070	200	200 $22,000

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...

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