Virtue Capital Management, LLC Estee Lauder Companies Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	SELL	$104.51 - $149.02 $101,688 - $144,996	-973 Reduced 37.74%	1,605 $234,000
Q2 2023 Jul 18, 2023	BUY	$176.53 - $258.48 $80,144 - $117,349	454 Added 21.37%	2,578 $506,000
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $53,010 - $63,460	-226 Reduced 9.62%	2,124 $523,000
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $446,406 - $587,053	2,350 New	2,350 $583,000
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $868,631 - $1.06 Million	-3,791 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $115,174 - $171,055	-460 Reduced 10.82%	3,791 $1.03 Million
Q4 2021 Jan 24, 2022	SELL	$304.25 - $370.2 $41,073 - $49,977	-135 Reduced 3.08%	4,251 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $19,795 - $22,724	-66 Reduced 1.48%	4,386 $1.32 Million
Q2 2021 Jul 15, 2021	BUY	$288.93 - $318.08 $73,966 - $81,428	256 Added 6.1%	4,452 $1.42 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $15,330 - $19,223	-65 Reduced 1.53%	4,196 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $151,056 - $184,735	-694 Reduced 14.01%	4,261 $1.13 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $40,379 - $47,929	215 Added 4.54%	4,955 $1.08 Million
Q2 2020 Aug 10, 2020	BUY	$149.21 - $205.17 $707,255 - $972,505	4,740 New	4,740 $894,000
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $655,485 - $998,255	-4,540 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $351,141 - $401,759	1,932 Added 74.08%	4,540 $938,000
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $157,104 - $186,327	900 Added 52.69%	2,608 $519,000
Q2 2019 Nov 12, 2019	BUY	$161.03 - $183.95 $275,039 - $314,186	1,708 New	1,708 $313,000

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

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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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