William Blair Investment Management, LLC Estee Lauder Companies Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $7,002 - $9,984	-67 Reduced 0.32%	20,905 $3.06 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $100 Million - $142 Million	-716,360 Reduced 97.16%	20,972 $3.03 Million
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $28.6 Million - $41.9 Million	162,206 Added 28.2%	737,332 $145 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $1.18 Million - $1.41 Million	-5,035 Reduced 0.87%	575,126 $142 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $5.96 Million - $7.84 Million	-31,401 Reduced 5.13%	580,161 $144 Million
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $189,776 - $247,543	-879 Reduced 0.14%	611,562 $132 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $8 Million - $9.73 Million	34,905 Added 6.04%	612,441 $156 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $8.12 Million - $12.1 Million	32,444 Added 5.95%	577,536 $157 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $29.3 Million - $35.6 Million	96,251 Added 21.44%	545,092 $202 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $5.4 Million - $6.2 Million	-18,020 Reduced 3.86%	448,841 $135 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $2 Million - $2.2 Million	-6,921 Reduced 1.46%	466,861 $148 Million
Q1 2021 May 13, 2021	BUY	$235.85 - $295.74 $8.85 Million - $11.1 Million	37,536 Added 8.6%	473,782 $138 Million
Q4 2020 Feb 09, 2021	SELL	$217.66 - $266.19 $10.8 Million - $13.2 Million	-49,421 Reduced 10.18%	436,246 $116 Million
Q3 2020 Nov 06, 2020	SELL	$187.81 - $222.93 $514,411 - $610,605	-2,739 Reduced 0.56%	485,667 $106 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $5.6 Million - $7.69 Million	37,501 Added 8.32%	488,406 $92.2 Million
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $3.53 Million - $5.38 Million	-24,467 Reduced 5.15%	450,905 $71.8 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $5.01 Million - $5.74 Million	27,591 Added 6.16%	475,372 $98.2 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $12 Million - $14.2 Million	-68,471 Reduced 13.26%	447,781 $89.1 Million
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $16.4 Million - $18.7 Million	-101,710 Reduced 16.46%	516,252 $94.5 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $4.03 Million - $5.34 Million	32,230 Added 5.5%	617,962 $102 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $21.9 Million - $27.3 Million	-178,773 Reduced 23.38%	585,732 $76.2 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $2.59 Million - $2.85 Million	-19,604 Reduced 2.5%	764,505 $111 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $6.1 Million - $7.27 Million	-46,000 Reduced 5.54%	784,109 $112 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $12.5 Million - $14.7 Million	-98,266 Reduced 10.58%	830,109 $124 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $9.67 Million - $11.6 Million	89,417 Added 10.66%	928,375 $118 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $82.4 Million - $92.6 Million	838,958	838,958 $90.5 Million

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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