Wunderlich Capital Managemnt Estee Lauder Companies Inc Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $4,925 - $5,896	-21 Reduced 0.23%	8,991 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $569 - $749	3 Added 0.03%	9,012 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $60,452 - $78,853	280 Added 3.21%	9,009 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $102,879 - $125,100	449 Added 5.42%	8,729 $2.22 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $11,767 - $17,477	47 Added 0.57%	8,280 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $53,548 - $65,155	-176 Reduced 2.09%	8,233 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $128,370 - $147,364	-428 Reduced 4.84%	8,409 $2.52 Million
Q2 2021 Aug 17, 2021	SELL	$288.93 - $318.08 $69,343 - $76,339	-240 Reduced 2.64%	8,837 $2.81 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $59,905 - $75,117	-254 Reduced 2.72%	9,077 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $12,841 - $15,705	-59 Reduced 0.63%	9,331 $2.48 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $3,380 - $4,012	18 Added 0.19%	9,390 $2.05 Million
Q2 2020 Aug 17, 2020	BUY	$149.21 - $205.17 $895 - $1,231	6 Added 0.06%	9,372 $1.77 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $95,868 - $146,000	-664 Reduced 6.62%	9,366 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $37,440 - $42,837	-206 Reduced 2.01%	10,030 $2.07 Million
Q3 2019 Nov 15, 2019	SELL	$174.56 - $207.03 $4,189 - $4,968	-24 Reduced 0.23%	10,236 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $47,825 - $54,633	297 Added 2.98%	10,260 $1.88 Million
Q1 2019 May 16, 2019	SELL	$124.91 - $165.55 $7,869 - $10,429	-63 Reduced 0.63%	9,963 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $1.23 Million - $1.53 Million	10,026 New	10,026 $1.3 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wunderlich Capital Managemnt, based on Form 13F filings with the SEC.

News

Stay updated on Wunderlich Capital Managemnt with notifications on news.

Account