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

$1.59 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 Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account