Johnson Investment Counsel Inc Estee Lauder Companies Inc Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q4 2024

A detailed history of Johnson Investment Counsel Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 9,880 shares of EL stock, worth $710,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,880

Previous 351,617 97.19%

Holding current value

$710,470

Previous $35.1 Million 97.89%

% of portfolio

0.01%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$62.74 - $97.24 $21.4 Million - $33.2 Million	-341,737 Reduced 97.19%	9,880 $740,000
Q3 2024 Nov 04, 2024	BUY	$84.18 - $106.5 $6.01 Million - $7.6 Million	71,397 Added 25.48%	351,617 $35.1 Million
Q2 2024 Aug 08, 2024	BUY	$106.4 - $152.77 $1.46 Million - $2.1 Million	13,715 Added 5.15%	280,220 $29.8 Million
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $3.56 Million - $4.49 Million	28,429 Added 11.94%	266,505 $41.1 Million
Q4 2023 Feb 07, 2024	BUY	$104.51 - $149.02 $12.7 Million - $18.2 Million	121,954 Added 105.02%	238,076 $34.8 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $15.6 Million - $22.1 Million	111,606 Added 2471.35%	116,122 $16.8 Million
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $14,298 - $20,936	-81 Reduced 1.76%	4,516 $886,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $27,678 - $33,134	-118 Reduced 2.5%	4,597 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $53,758 - $70,696	-283 Reduced 5.66%	4,715 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $171,208 - $223,324	793 Added 18.86%	4,998 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $131,749 - $160,206	575 Added 15.84%	4,205 $1.07 Million
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $332,254 - $493,458	-1,327 Reduced 26.77%	3,630 $989,000
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $8,823 - $10,735	29 Added 0.59%	4,957 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $214,150 - $245,837	-714 Reduced 12.66%	4,928 $1.48 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $283,020 - $354,888	-1,200 Reduced 17.54%	5,642 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $47,449 - $58,029	218 Added 3.29%	6,842 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $71,367 - $84,713	-380 Reduced 5.43%	6,624 $1.45 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $26,857 - $36,930	-180 Reduced 2.51%	7,004 $1.32 Million
Q1 2020 May 20, 2020	SELL	$144.38 - $219.88 $14,871 - $22,647	-103 Reduced 1.41%	7,184 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $63,067 - $72,158	-347 Reduced 4.55%	7,287 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $88,152 - $104,550	-505 Reduced 6.2%	7,634 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $29,790 - $34,030	-185 Reduced 2.22%	8,139 $1.49 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $9,867 - $13,078	-79 Reduced 0.94%	8,324 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $10,654 - $13,280	87 Added 1.05%	8,403 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $9,251 - $10,172	-70 Reduced 0.83%	8,316 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $80,879 - $96,398	610 Added 7.84%	8,386 $1.2 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $26,793 - $31,441	210 Added 2.78%	7,776 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $2,596 - $3,110	24 Added 0.32%	7,566 $962,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $740,398 - $832,259	7,542	7,542 $813,000

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.7B
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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Johnson Investment Counsel Inc Estee Lauder Companies Inc Transaction History