Middleton & CO Inc Estee Lauder Companies Inc Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Middleton & CO Inc holds 49,024 shares of EL stock, worth $4.27 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

49,024

Previous 49,788 1.53%

Holding current value

$4.27 Million

Previous $5.3 Million 7.74%

% of portfolio

0.54%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.18 - $106.5 $64,313 - $81,366	-764 Reduced 1.53%	49,024 $4.89 Million
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $210,459 - $302,179	-1,978 Reduced 3.82%	49,788 $5.3 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $654,921 - $826,184	5,231 Added 11.24%	51,766 $7.98 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $130,951 - $186,722	1,253 Added 2.77%	46,535 $6.81 Million
Q3 2023 Oct 26, 2023	BUY	$139.62 - $198.0 $198,679 - $281,754	1,423 Added 3.24%	45,282 $6.55 Million
Q2 2023 Jul 28, 2023	BUY	$176.53 - $258.48 $115,097 - $168,528	652 Added 1.51%	43,859 $8.61 Million
Q1 2023 Apr 28, 2023	BUY	$234.56 - $280.8 $141,908 - $169,884	605 Added 1.42%	43,207 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $20,515 - $26,979	108 Added 0.25%	42,602 $10.6 Million
Q3 2022 Nov 02, 2022	SELL	$215.9 - $281.62 $1.24 Million - $1.62 Million	-5,744 Reduced 11.91%	42,494 $9.17 Million
Q2 2022 Jul 21, 2022	BUY	$229.13 - $278.62 $252,501 - $307,039	1,102 Added 2.34%	48,238 $12.3 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $9,264 - $13,758	-37 Reduced 0.08%	47,136 $12.8 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $12,170 - $14,808	-40 Reduced 0.08%	47,173 $17.5 Million
Q3 2021 Nov 08, 2021	SELL	$299.93 - $344.31 $256,440 - $294,385	-855 Reduced 1.78%	47,213 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $1.45 Million - $1.6 Million	-5,018 Reduced 9.45%	48,068 $15.3 Million
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $51,179 - $64,175	-217 Reduced 0.4%	53,454 $16.8 Million
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $86,792 - $108,832	-368 Reduced 0.69%	53,086 $15.4 Million
Q4 2020 Jan 29, 2021	SELL	$217.66 - $266.19 $86,411 - $105,677	-397 Reduced 0.73%	53,671 $14.3 Million
Q3 2020 Oct 30, 2020	BUY	$187.81 - $222.93 $17,654 - $20,955	94 Added 0.17%	54,068 $11.8 Million
Q2 2020 Jul 28, 2020	SELL	$149.21 - $205.17 $15,816 - $21,748	-106 Reduced 0.2%	53,974 $10.2 Million
Q1 2020 Apr 22, 2020	SELL	$144.38 - $219.88 $354,452 - $539,805	-2,455 Reduced 4.34%	54,080 $8.62 Million
Q4 2019 Jan 29, 2020	BUY	$181.75 - $207.95 $223,189 - $255,362	1,228 Added 2.22%	56,535 $11.7 Million
Q3 2019 Oct 21, 2019	SELL	$174.56 - $207.03 $161,642 - $191,709	-926 Reduced 1.65%	55,307 $11 Million
Q2 2019 Jul 25, 2019	SELL	$161.03 - $183.95 $523,830 - $598,389	-3,253 Reduced 5.47%	56,233 $10.3 Million
Q1 2019 Apr 25, 2019	BUY	$124.91 - $165.55 $7,244 - $9,601	58 Added 0.1%	59,486 $9.85 Million
Q4 2018 Feb 01, 2019	BUY	$122.46 - $152.65 $716,513 - $893,155	5,851 Added 10.92%	59,428 $7.73 Million
Q3 2018 Oct 25, 2018	SELL	$132.17 - $145.32 $91,593 - $100,706	-693 Reduced 1.28%	53,577 $7.79 Million
Q2 2018 Jul 26, 2018	BUY	$132.59 - $158.03 $14,187 - $16,909	107 Added 0.2%	54,270 $7.74 Million
Q1 2018 May 04, 2018	SELL	$127.59 - $149.72 $790,930 - $928,114	-6,199 Reduced 10.27%	54,163 $8.11 Million
Q4 2017 Jan 25, 2018	BUY	$108.2 - $129.62 $666,079 - $797,940	6,156 Added 11.36%	60,362 $7.68 Million
Q3 2017 Oct 31, 2017	BUY	$98.17 - $110.35 $5.32 Million - $5.98 Million	54,206	54,206 $5.85 Million

Others Institutions Holding EL

# of Institutions

1,092

Shares Held

200M

Call Options Held

5.29M

Put Options Held

7.42M

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...

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