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PUTNAM INVESTMENTS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 0 | -401,553 | 0 | -99,629,315,000 | |
12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 401,553 | -185,958 | 99,629,315,000 | 99,502,471,000 | $248,110.00 |
09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 587,511 | -67,851 | 126,844,000 | -40,057,000 | $215.90 |
06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 655,362 | 115,925 | 166,901,000 | 20,001,000 | $254.67 |
03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 539,437 | -75,240 | 146,900,000 | -80,653,000 | $272.32 |
12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 614,677 | -43,878 | 227,553,000 | 30,033,000 | $370.20 |
09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 658,555 | -45,181 | 197,520,000 | -26,325,000 | $299.93 |
06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 703,736 | -68,531 | 223,845,000 | -769,000 | $318.08 |
03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 772,267 | 9,482 | 224,614,000 | 21,568,000 | $290.85 |
12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 762,785 | -85,138 | 203,046,000 | 17,987,000 | $266.19 |
09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 847,923 | -34,578 | 185,059,000 | 18,549,000 | $218.25 |
06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 882,501 | 601,955 | 166,510,000 | 121,808,000 | $188.68 |
03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 280,546 | -224,700 | 44,702,000 | -59,652,000 | $159.34 |
12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 505,246 | 624 | 104,354,000 | 3,959,000 | $206.54 |
09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 504,622 | 502,660 | 100,395,000 | 100,036,000 | $198.95 |
06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,962 | 0 | 359,000 | 34,000 | $182.98 |
03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 1,962 | -22,361 | 325,000 | -2,839,000 | $165.65 |
12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 24,323 | -166,386 | 3,164,000 | -24,550,000 | $130.08 |
09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 190,709 | 855 | 27,714,000 | 623,000 | $145.32 |
06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 189,854 | 186,952 | 27,091,000 | 26,657,000 | $142.69 |
03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 2,902 | 0 | 434,000 | 65,000 | $149.55 |
12/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 2,902 | -1,126 | 369,000 | -65,000 | $127.15 |
09/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 4,028 | -351 | 434,000 | 14,000 | $107.75 |
06/30/2017 | ESTEE LAUDER COMPANIES INC | EL | 4,379 | -205 | 420,000 | 31,000 | $95.91 |
03/31/2017 | ESTEE LAUDER COMPANIES INC | EL | 4,584 | -204,594 | 389,000 | -15,611,000 | $84.86 |
12/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 209,178 | 399 | 16,000,000 | -2,490,000 | $76.49 |
09/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 208,779 | 9,804 | 18,490,000 | 379,000 | $88.56 |
06/30/2016 | ESTEE LAUDER COMPANIES INC | EL | 198,975 | 6,107 | 18,111,000 | -79,000 | $91.02 |
03/31/2016 | ESTEE LAUDER COMPANIES INC | EL | 192,868 | -130,894 | 18,190,000 | -7,931,000 | $94.31 |
12/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 4,884 | -318,878 | 430,000 | -25,691,000 | $88.04 |
09/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 323,762 | -243,563 | 26,121,000 | -23,043,000 | $80.68 |
06/30/2015 | ESTEE LAUDER COMPANIES INC | EL | 567,325 | -765,881 | 49,164,000 | -61,705,000 | $86.66 |
03/31/2015 | ESTEE LAUDER COMPANIES INC | EL | 1,333,206 | 385,384 | 110,869,000 | 38,645,000 | $83.16 |
12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 947,822 | 485,509 | 72,224,000 | 37,680,000 | $76.20 |
09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 462,313 | 452,059 | 34,544,000 | 33,783,000 | $74.72 |
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