Telemus Capital, LLC Estee Lauder Companies Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$139.62 - $198.0 $28,901 - $40,986	-207 Reduced 11.06%	1,665 $240,000
Q2 2023 Jul 10, 2023	BUY	$176.53 - $258.48 $16,417 - $24,038	93 Added 5.23%	1,872 $367,000
Q1 2023 Apr 11, 2023	BUY	$234.56 - $280.8 $155,747 - $186,451	664 Added 59.55%	1,779 $438,000
Q4 2022 Jan 11, 2023	SELL	$189.96 - $249.81 $11,967 - $15,738	-63 Reduced 5.35%	1,115 $0
Q3 2022 Oct 11, 2022	BUY	$215.9 - $281.62 $6,477 - $8,448	30 Added 2.61%	1,178 $254,000
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $11,456 - $13,931	50 Added 4.55%	1,148 $292,000
Q1 2022 Apr 06, 2022	BUY	$250.38 - $371.86 $1,251 - $1,859	5 Added 0.46%	1,098 $299,000
Q4 2021 Feb 01, 2022	BUY	$304.25 - $370.2 $3,346 - $4,072	11 Added 1.02%	1,093 $405,000
Q3 2021 Oct 27, 2021	SELL	$299.93 - $344.31 $7,498 - $8,607	-25 Reduced 2.26%	1,082 $325,000
Q2 2021 Aug 09, 2021	BUY	$288.93 - $318.08 $35,249 - $38,805	122 Added 12.39%	1,107 $352,000
Q1 2021 Apr 20, 2021	BUY	$235.85 - $295.74 $11,792 - $14,787	50 Added 5.35%	985 $291,000
Q3 2020 Nov 02, 2020	BUY	$187.81 - $222.93 $175,602 - $208,439	935 New	935 $210,000
Q1 2020 Jun 05, 2020	SELL	$144.38 - $219.88 $193,180 - $294,199	-1,338 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$181.75 - $207.95 $545 - $623	-3 Reduced 0.22%	1,338 $276,000
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $4,508 - $5,150	-28 Reduced 2.05%	1,341 $234,000
Q1 2019 May 02, 2019	SELL	$124.91 - $165.55 $53,711 - $71,186	-430 Reduced 23.9%	1,369 $227,000
Q4 2018 Feb 06, 2019	BUY	$122.46 - $152.65 $1,959 - $2,442	16 Added 0.9%	1,799 $234,000
Q3 2018 Oct 23, 2018	SELL	$132.17 - $145.32 $2,907 - $3,197	-22 Reduced 1.22%	1,783 $259,000
Q4 2017 Feb 02, 2018	BUY	$108.2 - $129.62 $195,301 - $233,964	1,805 New	1,805 $230,000
Q3 2017 Nov 03, 2017	SELL	$98.17 - $110.35 $207,335 - $233,059	-2,112 Closed	0 $0
Q2 2017 Apr 03, 2018	BUY	N/A	2,112	2,112 $203,000

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

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