Arjuna Capital Estee Lauder Companies Inc Transaction History

Arjuna Capital

$365 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $841,026 - $1.25 Million	-3,359 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $64,501 - $78,482	-212 Reduced 5.94%	3,359 $1.24 Million
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $34,791 - $39,939	116 Added 3.36%	3,571 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $27,737 - $30,535	96 Added 2.86%	3,455 $1.1 Million
Q1 2021 May 11, 2021	BUY	$235.85 - $295.74 $267,453 - $335,369	1,134 Added 50.97%	3,359 $977,000
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $80,969 - $99,022	372 Added 20.08%	2,225 $592,000
Q3 2020 Nov 05, 2020	BUY	$187.81 - $222.93 $9,202 - $10,923	49 Added 2.72%	1,853 $404,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $14,771 - $20,311	99 Added 5.81%	1,804 $340,000
Q1 2020 May 11, 2020	BUY	$144.38 - $219.88 $12,705 - $19,349	88 Added 5.44%	1,705 $272,000
Q4 2019 Jan 30, 2020	BUY	$181.75 - $207.95 $19,810 - $22,666	109 Added 7.23%	1,617 $334,000
Q3 2019 Nov 06, 2019	BUY	$174.56 - $207.03 $17,456 - $20,703	100 Added 7.1%	1,508 $300,000
Q2 2019 Aug 08, 2019	BUY	$161.03 - $183.95 $4,991 - $5,702	31 Added 2.25%	1,408 $258,000
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $1.23 Million - $1.63 Million	-9,860 Reduced 87.75%	1,377 $228,000
Q4 2018 Jan 31, 2019	SELL	$122.46 - $152.65 $47,759 - $59,533	-390 Reduced 3.35%	11,237 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $17,578 - $19,327	133 Added 1.16%	11,627 $1.69 Million
Q2 2018 Aug 01, 2018	SELL	$132.59 - $158.03 $11,800 - $14,064	-89 Reduced 0.77%	11,494 $1.64 Million
Q1 2018 Apr 24, 2018	BUY	$127.59 - $149.72 $425,257 - $499,016	3,333 Added 40.4%	11,583 $1.73 Million
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $892,650 - $1.07 Million	8,250	8,250 $1.05 Million

Others Institutions Holding EL

# of Institutions

1,092

Shares Held

200M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.29 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$842 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$690 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$661 Million
0.15% 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 $20.2B
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

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