Townsend Asset Management Corp Estee Lauder Companies Inc Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$125.2 - $157.94 $250 - $315	-2 Reduced 0.11%	1,801 $277,000
Q4 2023 Feb 01, 2024	SELL	$104.51 - $149.02 $53,718 - $76,596	-514 Reduced 22.18%	1,803 $263,000
Q3 2023 Oct 20, 2023	SELL	$139.62 - $198.0 $57,244 - $81,180	-410 Reduced 15.03%	2,317 $334,000
Q2 2023 Aug 07, 2023	SELL	$176.53 - $258.48 $69,552 - $101,841	-394 Reduced 12.62%	2,727 $535,000
Q1 2023 Apr 28, 2023	SELL	$234.56 - $280.8 $19,937 - $23,868	-85 Reduced 2.65%	3,121 $769,000
Q4 2022 Feb 01, 2023	SELL	$189.96 - $249.81 $2,469 - $3,247	-13 Reduced 0.4%	3,206 $795,000
Q3 2022 Nov 02, 2022	BUY	$215.9 - $281.62 $2,806 - $3,661	13 Added 0.41%	3,219 $695,000
Q2 2022 Jul 25, 2022	SELL	$229.13 - $278.62 $30,474 - $37,056	-133 Reduced 3.98%	3,206 $817,000
Q1 2022 Apr 28, 2022	BUY	$250.38 - $371.86 $500 - $743	2 Added 0.06%	3,339 $909,000
Q4 2021 Feb 02, 2022	BUY	$304.25 - $370.2 $608 - $740	2 Added 0.06%	3,337 $1.24 Million
Q3 2021 Oct 21, 2021	BUY	$299.93 - $344.31 $30,292 - $34,775	101 Added 3.12%	3,335 $1 Million
Q2 2021 Jul 21, 2021	BUY	$288.93 - $318.08 $8,956 - $9,860	31 Added 0.97%	3,234 $1.03 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $1,650 - $2,070	7 Added 0.22%	3,203 $931,000
Q4 2020 Feb 02, 2021	BUY	$217.66 - $266.19 $129,943 - $158,915	597 Added 22.97%	3,196 $851,000
Q3 2020 Nov 02, 2020	BUY	$187.81 - $222.93 $95,031 - $112,802	506 Added 24.18%	2,599 $567,000
Q2 2020 Aug 11, 2020	BUY	$149.21 - $205.17 $47,747 - $65,654	320 Added 18.05%	2,093 $395,000
Q1 2020 May 07, 2020	BUY	$144.38 - $219.88 $57,463 - $87,512	398 Added 28.95%	1,773 $282,000
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $249,906 - $285,931	1,375 New	1,375 $284,000

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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