Capital Group Private Client Services, Inc. Estee Lauder Companies Inc Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.4 - $152.77 $149,279 - $214,336	-1,403 Reduced 2.75%	49,559 $5.27 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $1.41 Million - $1.78 Million	-11,253 Reduced 18.09%	50,962 $7.86 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $6.34 Million - $9.04 Million	-60,632 Reduced 49.36%	62,215 $9.1 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $6.32 Million - $8.97 Million	45,289 Added 58.39%	122,847 $17.8 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $122,335 - $179,126	693 Added 0.9%	77,558 $15.2 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $284,990 - $341,172	1,215 Added 1.61%	76,865 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $79,213 - $104,170	-417 Reduced 0.55%	75,650 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $23,317 - $30,414	108 Added 0.14%	76,067 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $200,947 - $244,349	-877 Reduced 1.14%	75,959 $19.3 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $245,873 - $365,166	982 Added 1.29%	76,836 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $395,220 - $480,889	-1,299 Reduced 1.68%	75,854 $28.1 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $23.1 Million - $26.6 Million	77,153 New	77,153 $23.1 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $17.2B
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 Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account