AKO Capital Estee Lauder Companies Inc Transaction History

Ako Capital LLP

$7.06 Billion
Q1 2024

A detailed history of Ako Capital (Ako Capital LLP) transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ako Capital LLP holds 2,709,857 shares of EL stock, worth $288 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

2,709,857

Previous 1,871,074 44.83%

Holding current value

$288 Million

Previous $274 Million 52.65%

% of portfolio

5.92%

Previous 3.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $105 Million - $132 Million	838,783 Added 44.83%	2,709,857 $418 Million
Q4 2023 Feb 15, 2024	BUY	$104.51 - $149.02 $147 Million - $210 Million	1,408,897 Added 304.84%	1,871,074 $274 Million
Q3 2023 Nov 06, 2023	SELL	$139.62 - $198.0 $17.8 Million - $25.3 Million	-127,827 Reduced 21.67%	462,177 $66.8 Million
Q2 2023 Aug 01, 2023	SELL	$176.53 - $258.48 $3.35 Million - $4.9 Million	-18,976 Reduced 3.12%	590,004 $116 Million
Q1 2023 Apr 25, 2023	SELL	$234.56 - $280.8 $62.3 Million - $74.6 Million	-265,536 Reduced 30.36%	608,980 $150 Million

Q4 2022 Jan 18, 2023	SELL	$189.96 - $249.81 $53.4 Million - $70.2 Million	-281,008 Reduced 24.32%	874,516 $217 Million
Q3 2022 Nov 01, 2022	SELL	$215.9 - $281.62 $31 Million - $40.5 Million	-143,750 Reduced 11.06%	1,155,524 $249 Million
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $1.34 Million - $1.63 Million	5,852 Added 0.45%	1,299,274 $331 Million
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $3.83 Million - $5.69 Million	15,308 Added 1.2%	1,293,422 $352 Million
Q4 2021 Feb 04, 2022	BUY	$304.25 - $370.2 $22.8 Million - $27.8 Million	75,039 Added 6.24%	1,278,114 $473 Million
Q3 2021 Nov 03, 2021	SELL	$299.93 - $344.31 $56.5 Million - $64.9 Million	-188,483 Reduced 13.54%	1,203,075 $361 Million
Q2 2021 Aug 06, 2021	SELL	$288.93 - $318.08 $7.09 Million - $7.81 Million	-24,554 Reduced 1.73%	1,391,558 $443 Million
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $37.4 Million - $46.9 Million	-158,683 Reduced 10.08%	1,416,112 $412 Million
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $10.5 Million - $12.8 Million	-48,039 Reduced 2.96%	1,574,795 $419 Million
Q3 2020 Nov 02, 2020	BUY	$187.81 - $222.93 $4.72 Million - $5.6 Million	25,109 Added 1.57%	1,622,834 $354 Million
Q2 2020 Aug 03, 2020	BUY	$149.21 - $205.17 $65 Million - $89.4 Million	435,932 Added 37.52%	1,597,725 $301 Million
Q1 2020 May 06, 2020	BUY	$144.38 - $219.88 $32.2 Million - $49 Million	222,680 Added 23.71%	1,161,793 $185 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $6.72 Million - $7.69 Million	-36,972 Reduced 3.79%	939,113 $194 Million
Q3 2019 Nov 06, 2019	SELL	$174.56 - $207.03 $34.1 Million - $40.5 Million	-195,439 Reduced 16.68%	976,085 $194 Million
Q2 2019 Aug 05, 2019	SELL	$161.03 - $183.95 $4.55 Million - $5.2 Million	-28,255 Reduced 2.36%	1,171,524 $215 Million
Q1 2019 May 08, 2019	BUY	$124.91 - $165.55 $18.6 Million - $24.7 Million	149,106 Added 14.19%	1,199,779 $199 Million
Q4 2018 Feb 06, 2019	BUY	$122.46 - $152.65 $35.4 Million - $44.2 Million	289,254 Added 37.99%	1,050,673 $137 Million
Q3 2018 Nov 06, 2018	BUY	$132.17 - $145.32 $5.81 Million - $6.39 Million	43,960 Added 6.13%	761,419 $111 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $11.8 Million - $14.1 Million	89,364 Added 14.23%	717,459 $102 Million
Q1 2018 May 02, 2018	SELL	$127.59 - $149.72 $3.12 Million - $3.66 Million	-24,434 Reduced 3.74%	628,095 $94 Million
Q4 2017 Feb 02, 2018	SELL	$108.2 - $129.62 $5.75 Million - $6.88 Million	-53,111 Reduced 7.53%	652,529 $83 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $69.3 Million - $77.9 Million	705,640	705,640 $76.1 Million

Others Institutions Holding EL

# of Institutions

1,192

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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...

More about EL

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