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JOHO CAPITAL LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ESTEE LAUDER COMPANIES INC | EL | 11,802 | 1,450 | 2,317,677,000 | -233,677,000 | $196,380.02 |
03/31/2023 | ESTEE LAUDER COMPANIES INC | EL | 10,352 | 0 | 2,551,354,000 | -17,081,000 | $246,460.01 |
12/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 10,352 | 0 | 2,568,435,000 | 2,566,200,000 | $248,110.03 |
09/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 10,352 | 0 | 2,235,000 | -401,000 | $215.90 |
06/30/2022 | ESTEE LAUDER COMPANIES INC | EL | 10,352 | 1,800 | 2,636,000 | 307,000 | $254.64 |
03/31/2022 | ESTEE LAUDER COMPANIES INC | EL | 8,552 | 520 | 2,329,000 | -644,000 | $272.33 |
12/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 8,032 | 0 | 2,973,000 | 564,000 | $370.14 |
09/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 8,032 | -1,775 | 2,409,000 | -710,000 | $299.93 |
06/30/2021 | ESTEE LAUDER COMPANIES INC | EL | 9,807 | 900 | 3,119,000 | 528,000 | $318.04 |
03/31/2021 | ESTEE LAUDER COMPANIES INC | EL | 8,907 | 2,385 | 2,591,000 | 855,000 | $290.89 |
12/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 6,522 | 0 | 1,736,000 | 313,000 | $266.18 |
09/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 6,522 | 0 | 1,423,000 | 192,000 | $218.18 |
06/30/2020 | ESTEE LAUDER COMPANIES INC | EL | 6,522 | -3,450 | 1,231,000 | -358,000 | $188.75 |
03/31/2020 | ESTEE LAUDER COMPANIES INC | EL | 9,972 | -6,450 | 1,589,000 | -1,803,000 | $159.35 |
12/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 16,422 | 4,200 | 3,392,000 | 960,000 | $206.55 |
09/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 12,222 | -140 | 2,432,000 | 168,000 | $198.99 |
06/30/2019 | ESTEE LAUDER COMPANIES INC | EL | 12,362 | -4,100 | 2,264,000 | -461,000 | $183.14 |
03/31/2019 | ESTEE LAUDER COMPANIES INC | EL | 16,462 | 5,912 | 2,725,000 | 1,352,000 | $165.53 |
12/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 10,550 | -3,250 | 1,373,000 | -632,000 | $130.14 |
09/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 13,800 | 0 | 2,005,000 | 36,000 | $145.29 |
06/30/2018 | ESTEE LAUDER COMPANIES INC | EL | 13,800 | 3,000 | 1,969,000 | 352,000 | $142.68 |
03/31/2018 | ESTEE LAUDER COMPANIES INC | EL | 10,800 | 10,800 | 1,617,000 | 1,617,000 | $149.72 |
12/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,495,953 | 0 | -104,567,000 | |
09/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,495,953 | 0 | -104,567,000 | |
06/30/2014 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,495,953 | 0 | -104,567,000 | |
03/31/2014 | ESTEE LAUDER COMPANIES INC | EL | 0 | -1,043,453 | 0 | -78,593,000 | |
12/31/2013 | ESTEE LAUDER COMPANIES INC | EL | 1,043,453 | -452,500 | 78,593,000 | -25,974,000 | $75.32 |
09/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 1,495,953 | 1,495,953 | 104,567,000 | 104,567,000 | $69.90 |
06/30/2013 | ESTEE LAUDER COMPANIES INC | EL | 1,599,054 | 0 | 105,170,000 | 2,783,000 | $65.77 |
03/31/2013 | ESTEE LAUDER COMPANIES INC | EL | 1,599,054 | 0 | 102,387,000 | 6,668,000 | $64.03 |
12/31/2012 | ESTEE LAUDER COMPANIES INC | EL | 1,599,054 | 0 | 95,719,000 | -2,735,000 | $59.86 |
09/30/2012 | ESTEE LAUDER COMPANIES INC | EL | 1,599,054 | 0 | 98,454,000 | 11,913,000 | $61.57 |
06/30/2012 | ESTEE LAUDER COMPANIES INC | EL | 1,599,054 | 0 | 86,541,000 | -12,504,000 | $54.12 |
03/31/2012 | ESTEE LAUDER COMPANIES INC | EL | 1,599,054 | 807,427 | 99,045,000 | 10,129,000 | $61.94 |
12/31/2011 | ESTEE LAUDER COMPANIES INC | EL | 791,627 | -155,000 | 88,916,000 | 5,764,000 | $112.32 |
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