Winslow Asset Management Inc Estee Lauder Companies Inc Transaction History

Winslow Asset Management Inc

$541 Million
Q3 2024

A detailed history of Winslow Asset Management Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Winslow Asset Management Inc holds 53,433 shares of EL stock, worth $4.01 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

53,433

Previous 52,932 0.95%

Holding current value

$4.01 Million

Previous $5.63 Million 5.42%

% of portfolio

0.98%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.18 - $106.5 $42,174 - $53,356	501 Added 0.95%	53,433 $5.33 Million
Q2 2024 Aug 09, 2024	SELL	$106.4 - $152.77 $52,987 - $76,079	-498 Reduced 0.93%	52,932 $5.63 Million
Q1 2024 May 02, 2024	BUY	$125.2 - $157.94 $34,555 - $43,591	276 Added 0.52%	53,430 $8.24 Million
Q4 2023 Feb 16, 2024	BUY	$104.51 - $149.02 $391,389 - $558,079	3,745 Added 7.58%	53,154 $7.77 Million
Q3 2023 Nov 07, 2023	BUY	$139.62 - $198.0 $137,386 - $194,832	984 Added 2.03%	49,409 $7.14 Million
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $54,194 - $79,353	307 Added 0.64%	48,425 $9.51 Million
Q1 2023 May 03, 2023	SELL	$234.56 - $280.8 $121,032 - $144,892	-516 Reduced 1.06%	48,118 $11.9 Million
Q4 2022 Jan 23, 2023	SELL	$189.96 - $249.81 $5,888 - $7,744	-31 Reduced 0.06%	48,634 $12.1 Million
Q3 2022 Nov 08, 2022	SELL	$215.9 - $281.62 $5,613 - $7,322	-26 Reduced 0.05%	48,665 $10.5 Million
Q2 2022 Aug 03, 2022	BUY	$229.13 - $278.62 $121,209 - $147,389	529 Added 1.1%	48,691 $12.4 Million
Q1 2022 May 09, 2022	SELL	$250.38 - $371.86 $196,548 - $291,910	-785 Reduced 1.6%	48,162 $13.1 Million
Q4 2021 Feb 07, 2022	SELL	$304.25 - $370.2 $100,098 - $121,795	-329 Reduced 0.67%	48,947 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $305,928 - $351,196	-1,020 Reduced 2.03%	49,276 $14.8 Million
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $112,393 - $123,733	-389 Reduced 0.77%	50,296 $16 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $542,455 - $680,202	-2,300 Reduced 4.34%	50,685 $14.7 Million
Q4 2020 Feb 01, 2021	SELL	$217.66 - $266.19 $127,548 - $155,987	-586 Reduced 1.09%	52,985 $14.1 Million
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $230,255 - $273,312	-1,226 Reduced 2.24%	53,571 $11.7 Million
Q2 2020 Aug 11, 2020	SELL	$149.21 - $205.17 $295,435 - $406,236	-1,980 Reduced 3.49%	54,797 $10.3 Million
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $227,976 - $347,190	-1,579 Reduced 2.71%	56,777 $9.05 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $61,613 - $70,495	-339 Reduced 0.58%	58,356 $12.1 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $1.8 Million - $2.13 Million	-10,297 Reduced 14.92%	58,695 $11.7 Million
Q2 2019 Jul 29, 2019	SELL	$161.03 - $183.95 $726,245 - $829,614	-4,510 Reduced 6.14%	68,992 $12.6 Million
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $205,352 - $272,164	-1,644 Reduced 2.19%	73,502 $12.2 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $7,347 - $9,159	-60 Reduced 0.08%	75,146 $9.78 Million
Q3 2018 Oct 18, 2018	SELL	$132.17 - $145.32 $262,621 - $288,750	-1,987 Reduced 2.57%	75,206 $10.9 Million
Q2 2018 Jul 13, 2018	SELL	$132.59 - $158.03 $504,637 - $601,462	-3,806 Reduced 4.7%	77,193 $11 Million
Q1 2018 Apr 26, 2018	SELL	$127.59 - $149.72 $558,971 - $655,923	-4,381 Reduced 5.13%	80,999 $12.1 Million
Q4 2017 Jan 11, 2018	SELL	$108.2 - $129.62 $803,817 - $962,946	-7,429 Reduced 8.0%	85,380 $10.9 Million
Q3 2017 Oct 13, 2017	BUY	$98.17 - $110.35 $9.11 Million - $10.2 Million	92,809	92,809 $10 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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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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Winslow Asset Management Inc Estee Lauder Companies Inc Transaction History