Banco De Sabadell, S.A Estee Lauder Companies Inc Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $836 - $1,192	-8 Reduced 1.06%	744 $109,000
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $42,025 - $59,598	301 Added 66.74%	752 $108,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $24,890 - $36,445	141 Added 45.48%	451 $88,000
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $8,209 - $9,828	35 Added 12.73%	310 $76,000
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $17,184 - $20,896	-75 Reduced 21.43%	275 $70,000
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $586,640 - $871,267	-2,343 Reduced 87.0%	350 $98,000
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $819,345 - $996,948	2,693 New	2,693 $994,000
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $3.4 Million - $3.74 Million	-11,751 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $1.94 Million - $2.44 Million	8,236 Added 234.31%	11,751 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $58,768 - $71,871	270 Added 8.32%	3,515 $927,000
Q2 2020 Aug 07, 2020	SELL	$149.21 - $205.17 $37,302 - $51,292	-250 Reduced 7.15%	3,245 $607,000
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $71,468 - $108,840	495 Added 16.5%	3,495 $569,000
Q3 2019 Nov 15, 2019	SELL	$174.56 - $207.03 $115,209 - $136,639	-660 Reduced 18.03%	3,000 $591,000
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $154,888 - $205,282	1,240 Added 51.24%	3,660 $601,000
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $296,353 - $369,413	2,420 New	2,420 $313,000
Q3 2018 Nov 16, 2018	SELL	$132.17 - $145.32 $845,227 - $929,321	-6,395 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$132.59 - $158.03 $847,913 - $1.01 Million	6,395 New	6,395 $912,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% of portfolio

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 $15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

News

Stay updated on Banco De Sabadell, S.A with notifications on news.

Account