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

1,066

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

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