Capital International, Inc. Estee Lauder Companies Inc Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $42,117 - $60,055	-403 Reduced 0.74%	53,932 $7.89 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $1.14 Million - $1.61 Million	8,149 Added 17.64%	54,335 $7.85 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $7,237 - $10,597	-41 Reduced 0.09%	46,186 $9.07 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $175,685 - $210,319	-749 Reduced 1.59%	46,227 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $69,145 - $90,930	364 Added 0.78%	46,976 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $16.5 Million - $21.5 Million	-76,278 Reduced 62.07%	46,612 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $16,955 - $20,617	-74 Reduced 0.06%	122,890 $31.3 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $878,833 - $1.31 Million	-3,510 Reduced 2.78%	122,964 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $111,659 - $135,863	-367 Reduced 0.29%	126,474 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $6.27 Million - $7.2 Million	-20,910 Reduced 14.15%	126,841 $38 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $2.71 Million - $2.99 Million	-9,394 Reduced 5.98%	147,751 $47 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $4.88 Million - $6.12 Million	-20,692 Reduced 11.64%	157,145 $45.7 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $27,425 - $33,539	-126 Reduced 0.07%	177,837 $47.3 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $2.82 Million - $3.34 Million	-14,997 Reduced 7.77%	177,963 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $1.06 Million - $1.45 Million	7,075 Added 3.81%	192,960 $36.4 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $781,673 - $1.19 Million	5,414 Added 3.0%	185,885 $29.6 Million
Q4 2019 Feb 18, 2020	SELL	$181.75 - $207.95 $109,050 - $124,770	-600 Reduced 0.33%	180,471 $37.3 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $31.3 Million - $37.1 Million	179,287 Added 10049.72%	181,071 $36 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $644 - $735	4 Added 0.22%	1,784 $327,000
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $222,339 - $294,679	1,780 New	1,780 $295,000

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

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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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