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

1,066

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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