Capital International Investors Estee Lauder Companies Inc Transaction History

Capital International Investors

$483 Billion
Q1 2024

A detailed history of Capital International Investors transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Capital International Investors holds 1,642,811 shares of EL stock, worth $174 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,642,811

Previous 4,635,132 64.56%

Holding current value

$174 Million

Previous $678 Million 62.64%

% of portfolio

0.05%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $375 Million - $473 Million	-2,992,321 Reduced 64.56%	1,642,811 $253 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $64.8 Million - $92.3 Million	-619,698 Reduced 11.79%	4,635,132 $678 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $93.5 Million - $133 Million	669,987 Added 14.61%	5,254,830 $760 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $433 Million - $634 Million	2,453,830 Added 115.15%	4,584,843 $900 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $157,624 - $188,697	672 Added 0.03%	2,131,013 $525 Million

Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $111 Million - $147 Million	586,669 Added 38.0%	2,130,341 $529 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $120,472 - $157,143	-558 Reduced 0.04%	1,543,672 $333 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $8.17 Million - $9.93 Million	-35,650 Reduced 2.26%	1,544,230 $393 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $19.4 Million - $28.8 Million	77,459 Added 5.16%	1,579,880 $431 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $27.7 Million - $33.7 Million	90,970 Added 6.45%	1,502,421 $556 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $37,491 - $43,038	125 Added 0.01%	1,411,451 $424 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $410,280 - $451,673	-1,420 Reduced 0.1%	1,411,326 $449 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $87.2 Million - $109 Million	-369,560 Reduced 20.73%	1,412,746 $411 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $913,083 - $1.12 Million	4,195 Added 0.24%	1,782,306 $474 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $7.64 Million - $9.07 Million	40,695 Added 2.34%	1,778,111 $388 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $27.5 Million - $37.8 Million	-184,098 Reduced 9.58%	1,737,416 $328 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $230 Million - $351 Million	1,595,125 Added 488.72%	1,921,514 $306 Million
Q4 2019 Feb 18, 2020	BUY	$181.75 - $207.95 $18,175 - $20,795	100 Added 0.03%	326,389 $67.4 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $2,269 - $2,691	13 Added 0.0%	326,289 $64.9 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $12,560 - $14,348	78 Added 0.02%	326,276 $59.7 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $40.7 Million - $54 Million	326,198 New	326,198 $54 Million

Others Institutions Holding EL

# of Institutions

1,193

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 $24.5B
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 Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Investors with notifications on news.

Account

Capital International Investors Estee Lauder Companies Inc Transaction History