Barclays PLC Estee Lauder Companies Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Barclays PLC holds 962,422 shares of EL stock, worth $111 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

962,422

Previous 845,970 13.77%

Holding current value

$111 Million

Previous $124 Million 19.91%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $14.6 Million - $18.4 Million	116,452 Added 13.77%	962,422 $148 Million
Q4 2023 Feb 15, 2024	BUY	$104.51 - $149.02 $3.32 Million - $4.74 Million	31,800 Added 3.91%	845,970 $124 Million
Q3 2023 Nov 07, 2023	BUY	$139.62 - $198.0 $13.3 Million - $18.9 Million	95,407 Added 13.27%	814,170 $118 Million
Q2 2023 Aug 03, 2023	BUY	$176.53 - $258.48 $43.6 Million - $63.8 Million	246,953 Added 52.34%	718,763 $141 Million
Q1 2023 May 04, 2023	BUY	$234.56 - $280.8 $4.72 Million - $5.65 Million	20,137 Added 4.46%	471,810 $116 Million

Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $12.1 Million - $16 Million	63,865 Added 16.47%	451,673 $112 Million
Q3 2022 Nov 03, 2022	BUY	$215.9 - $281.62 $7.76 Million - $10.1 Million	35,940 Added 10.21%	387,808 $83.7 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $37.7 Million - $45.8 Million	-164,399 Reduced 31.84%	351,868 $89.6 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $5.22 Million - $7.76 Million	-20,866 Reduced 3.88%	516,267 $141 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $29.6 Million - $36 Million	-97,267 Reduced 15.33%	537,133 $199 Million
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $40.7 Million - $46.7 Million	135,534 Added 27.17%	634,400 $190 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $12.1 Million - $13.3 Million	-41,733 Reduced 7.72%	498,866 $159 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $5.83 Million - $7.31 Million	-24,705 Reduced 4.37%	540,599 $157 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $12.8 Million - $15.7 Million	59,024 Added 11.66%	565,304 $150 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $23.7 Million - $28.1 Million	126,122 Added 33.18%	506,280 $110 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $4.85 Million - $6.67 Million	-32,526 Reduced 7.88%	380,158 $71.7 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $41.9 Million - $63.7 Million	-289,890 Reduced 41.26%	412,684 $65.8 Million
Q4 2019 Feb 10, 2020	BUY	$181.75 - $207.95 $51.3 Million - $58.7 Million	282,350 Added 67.19%	702,574 $145 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $61.1 Million - $72.4 Million	-349,843 Reduced 45.43%	420,224 $83.6 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $11.7 Million - $13.4 Million	72,650 Added 10.42%	770,067 $141 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $6,495 - $8,608	52 Added 0.01%	697,417 $115 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $41.1 Million - $51.2 Million	335,365 Added 92.64%	697,365 $90.7 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $2.53 Million - $2.78 Million	-19,128 Reduced 5.02%	362,000 $52.6 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $28.2 Million - $33.7 Million	-213,004 Reduced 35.85%	381,128 $54.4 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $18.1 Million - $21.3 Million	142,104 Added 31.44%	594,132 $89 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $17.8 Million - $21.3 Million	164,180 Added 57.04%	452,028 $57.5 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $28.3 Million - $31.8 Million	287,848	287,848 $31 Million

Others Institutions Holding EL

# of Institutions

1,189

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 $26.6B
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...

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