Wetherby Asset Management Inc Estee Lauder Companies Inc Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $11,195 - $14,164	133 Added 3.58%	3,848 $383,000
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $115,763 - $166,213	-1,088 Reduced 22.65%	3,715 $395,000
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $81,254 - $102,503	649 Added 15.62%	4,803 $740,000
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $160,945 - $229,490	-1,540 Reduced 27.05%	4,154 $607,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $204,124 - $289,476	1,462 Added 34.55%	5,694 $823,000
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $277,681 - $406,589	-1,573 Reduced 27.1%	4,232 $831,000
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $17,826 - $21,340	76 Added 1.33%	5,805 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $82,442 - $108,417	-434 Reduced 7.04%	5,729 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $142,278 - $185,587	659 Added 11.97%	6,163 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $195,906 - $238,220	855 Added 18.39%	5,504 $1.4 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $33,801 - $50,201	-135 Reduced 2.82%	4,649 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $68,456 - $83,295	225 Added 4.94%	4,784 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $14,396 - $16,526	48 Added 1.06%	4,559 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $114,416 - $125,959	396 Added 9.62%	4,511 $1.44 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $93,868 - $117,704	-398 Reduced 8.82%	4,115 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $938,114 - $1.15 Million	4,310 Added 2123.15%	4,513 $1.2 Million
Q3 2020 Dec 16, 2020	SELL	$187.81 - $222.93 $697,150 - $827,516	-3,712 Reduced 94.81%	203 $44,000
Q3 2020 Dec 16, 2020	SELL	$187.81 - $222.93 $119,259 - $141,560	-635 Reduced 13.96%	3,915 $854,000
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $97,285 - $115,477	518 Added 12.85%	4,550 $993,000
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $3,581 - $4,924	-24 Reduced 0.59%	4,032 $761,000
Q1 2020 May 06, 2020	SELL	$144.38 - $219.88 $46,779 - $71,241	-324 Reduced 7.4%	4,056 $646,000
Q4 2019 Jan 28, 2020	BUY	$181.75 - $207.95 $26,717 - $30,568	147 Added 3.47%	4,380 $905,000
Q3 2019 Oct 31, 2019	SELL	$174.56 - $207.03 $5,760 - $6,831	-33 Reduced 0.77%	4,233 $843,000
Q2 2019 Jul 25, 2019	BUY	$161.03 - $183.95 $31,883 - $36,422	198 Added 4.87%	4,266 $781,000
Q1 2019 May 09, 2019	BUY	$124.91 - $165.55 $41,719 - $55,293	334 Added 8.94%	4,068 $674,000
Q4 2018 Jan 30, 2019	BUY	$122.46 - $152.65 $20,205 - $25,187	165 Added 4.62%	3,734 $486,000
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $19,693 - $21,652	-149 Reduced 4.01%	3,569 $519,000
Q2 2018 Jul 24, 2018	BUY	$132.59 - $158.03 $5,966 - $7,111	45 Added 1.23%	3,718 $531,000
Q1 2018 May 04, 2018	BUY	$127.59 - $149.72 $6,889 - $8,084	54 Added 1.49%	3,673 $550,000
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $10,928 - $13,091	101 Added 2.87%	3,619 $460,000
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $345,362 - $388,211	3,518	3,518 $380,000

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.83 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$723 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

7.86M
Shares

$531 Million
5.0% of portfolio
Capital World Investors Los Angeles, CA

7.4M
Shares

$500 Million
0.09% 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 $15.7B
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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