Vision Capital Management, Inc. Estee Lauder Companies Inc Transaction History

Vision Capital Management, Inc.

$668 Million
Q4 2024

A detailed history of Vision Capital Management, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Vision Capital Management, Inc. holds 5,652 shares of EL stock, worth $424,465. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,652

Previous 11,250 49.76%

Holding current value

$424,465

Previous $1.12 Million 62.27%

% of portfolio

0.06%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$62.74 - $97.24 $351,218 - $544,349	-5,598 Reduced 49.76%	5,652 $423,000
Q3 2024 Nov 05, 2024	SELL	$84.18 - $106.5 $157,416 - $199,155	-1,870 Reduced 14.25%	11,250 $1.12 Million
Q2 2024 Aug 07, 2024	SELL	$106.4 - $152.77 $932,170 - $1.34 Million	-8,761 Reduced 40.04%	13,120 $1.4 Million
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $1,627 - $2,053	13 Added 0.06%	21,881 $3.37 Million
Q4 2023 Jan 17, 2024	SELL	$104.51 - $149.02 $9,510 - $13,560	-91 Reduced 0.41%	21,868 $3.2 Million
Q3 2023 Oct 25, 2023	SELL	$139.62 - $198.0 $56,406 - $79,992	-404 Reduced 1.81%	21,959 $3.17 Million
Q2 2023 Aug 01, 2023	BUY	$176.53 - $258.48 $2,824 - $4,135	16 Added 0.07%	22,363 $4.39 Million
Q1 2023 May 03, 2023	SELL	$234.56 - $280.8 $205,474 - $245,980	-876 Reduced 3.77%	22,347 $5.51 Million
Q4 2022 Jan 26, 2023	SELL	$189.96 - $249.81 $339,268 - $446,160	-1,786 Reduced 7.14%	23,223 $0
Q3 2022 Oct 21, 2022	SELL	$215.9 - $281.62 $740,321 - $965,674	-3,429 Reduced 12.06%	25,009 $5.4 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $50,408 - $61,296	220 Added 0.78%	28,438 $7.24 Million
Q1 2022 Apr 28, 2022	SELL	$250.38 - $371.86 $498,005 - $739,629	-1,989 Reduced 6.58%	28,218 $7.68 Million
Q4 2021 Jan 24, 2022	BUY	$304.25 - $370.2 $73,628 - $89,588	242 Added 0.81%	30,207 $11.2 Million
Q3 2021 Oct 07, 2021	BUY	$299.93 - $344.31 $70,783 - $81,257	236 Added 0.79%	29,965 $8.99 Million
Q2 2021 Jul 15, 2021	SELL	$288.93 - $318.08 $1.76 Million - $1.94 Million	-6,095 Reduced 17.01%	29,729 $9.46 Million
Q1 2021 Apr 21, 2021	SELL	$235.85 - $295.74 $64,622 - $81,032	-274 Reduced 0.76%	35,824 $10.4 Million
Q4 2020 Jan 20, 2021	SELL	$217.66 - $266.19 $125,589 - $153,591	-577 Reduced 1.57%	36,098 $9.61 Million
Q3 2020 Oct 21, 2020	SELL	$187.81 - $222.93 $129,964 - $154,267	-692 Reduced 1.85%	36,675 $8 Million
Q2 2020 Jul 24, 2020	SELL	$149.21 - $205.17 $244,107 - $335,658	-1,636 Reduced 4.19%	37,367 $7.05 Million
Q1 2020 Apr 14, 2020	BUY	$144.38 - $219.88 $345,212 - $525,733	2,391 Added 6.53%	39,003 $6.22 Million
Q4 2019 Jan 21, 2020	SELL	$181.75 - $207.95 $119,955 - $137,247	-660 Reduced 1.77%	36,612 $7.56 Million
Q3 2019 Nov 01, 2019	SELL	$174.56 - $207.03 $45,560 - $54,034	-261 Reduced 0.7%	37,272 $7.42 Million
Q2 2019 Jul 29, 2019	SELL	$161.03 - $183.95 $33,977 - $38,813	-211 Reduced 0.56%	37,533 $6.87 Million
Q1 2019 May 01, 2019	SELL	$124.91 - $165.55 $30,977 - $41,056	-248 Reduced 0.65%	37,744 $6.25 Million
Q4 2018 Jan 10, 2019	BUY	$122.46 - $152.65 $30,125 - $37,551	246 Added 0.65%	37,992 $4.94 Million
Q3 2018 Oct 10, 2018	SELL	$132.17 - $145.32 $2,246 - $2,470	-17 Reduced 0.05%	37,746 $5.49 Million
Q2 2018 Jul 06, 2018	SELL	$132.59 - $158.03 $70,803 - $84,388	-534 Reduced 1.39%	37,763 $5.39 Million
Q1 2018 Apr 23, 2018	SELL	$127.59 - $149.72 $466,724 - $547,675	-3,658 Reduced 8.72%	38,297 $5.73 Million
Q4 2017 Feb 08, 2018	SELL	$108.2 - $129.62 $116,531 - $139,600	-1,077 Reduced 2.5%	41,955 $5.34 Million
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $4.22 Million - $4.75 Million	43,032	43,032 $4.64 Million

Others Institutions Holding EL

# of Institutions

1,003

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 $17.4B
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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Vision Capital Management, Inc. Estee Lauder Companies Inc Transaction History