Front Barnett Associates LLC Estee Lauder Companies Inc Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Front Barnett Associates LLC holds 41,610 shares of EL stock, worth $3.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

41,610

Previous 41,724 0.27%

Holding current value

$3.1 Million

Previous $8.19 Million 26.59%

% of portfolio

0.72%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $15,916 - $22,572	-114 Reduced 0.27%	41,610 $6.02 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $4.54 Million - $6.64 Million	25,704 Added 160.45%	41,724 $8.19 Million
Q1 2023 May 08, 2023	SELL	$234.56 - $280.8 $188,820 - $226,044	-805 Reduced 4.78%	16,020 $3.95 Million
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $150,068 - $197,349	-790 Reduced 4.48%	16,825 $4.17 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $3.02 Million - $3.68 Million	-13,200 Reduced 42.84%	17,615 $4.49 Million
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $1.68 Million - $2.49 Million	-6,700 Reduced 17.86%	30,815 $8.39 Million
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $1.53 Million - $1.86 Million	-5,034 Reduced 11.83%	37,515 $13.9 Million
Q3 2021 Nov 04, 2021	SELL	$299.93 - $344.31 $689,839 - $791,913	-2,300 Reduced 5.13%	42,549 $12.8 Million
Q2 2021 Aug 18, 2021	SELL	$288.93 - $318.08 $7,223 - $7,952	-25 Reduced 0.06%	44,849 $14.3 Million
Q4 2020 Mar 19, 2021	SELL	$217.66 - $266.19 $119,713 - $146,404	-550 Reduced 1.21%	44,874 $11.9 Million
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $58,160 - $66,544	-320 Reduced 0.7%	45,424 $9.38 Million
Q3 2019 Nov 04, 2019	SELL	$174.56 - $207.03 $406,724 - $482,379	-2,330 Reduced 4.85%	45,744 $9.1 Million
Q2 2019 Aug 06, 2019	SELL	$161.03 - $183.95 $3.48 Million - $3.97 Million	-21,600 Reduced 31.0%	48,074 $8.8 Million
Q1 2019 May 07, 2019	SELL	$124.91 - $165.55 $24,982 - $33,110	-200 Reduced 0.29%	69,674 $11.5 Million
Q4 2018 Feb 07, 2019	SELL	$122.46 - $152.65 $20,818 - $25,950	-170 Reduced 0.24%	69,874 $9.09 Million
Q3 2018 Nov 06, 2018	BUY	$132.17 - $145.32 $9,912 - $10,899	75 Added 0.11%	70,044 $10.2 Million
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $175,681 - $209,389	-1,325 Reduced 1.86%	69,969 $9.98 Million
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $7 Million - $7.87 Million	71,294	71,294 $7.69 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.3B
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...

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Front Barnett Associates LLC Estee Lauder Companies Inc Transaction History