Capital World Investors Estee Lauder Companies Inc Transaction History

Capital World Investors

$625 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $3.2 Million - $3.83 Million	-13,625 Reduced 1.81%	738,489 $182 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $2,469 - $3,247	-13 Reduced -0.0%	752,114 $187 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $12,954 - $16,897	60 Added 0.01%	752,127 $162 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $81,112 - $98,631	354 Added 0.05%	752,067 $192 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $83.8 Million - $124 Million	334,577 Added 80.21%	751,713 $205 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $75 Million - $82.6 Million	259,688 Added 164.94%	417,136 $133 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $63.5 Million - $79.6 Million	-269,216 Reduced 63.1%	157,448 $45.8 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $47.9 Million - $58.5 Million	-219,865 Reduced 34.01%	426,664 $114 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $172 Million - $204 Million	-915,393 Reduced 58.61%	646,529 $141 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $106 Million - $146 Million	-710,608 Reduced 31.27%	1,561,922 $295 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $184 Million - $280 Million	1,271,544 Added 127.03%	2,272,530 $362 Million
Q4 2019 Feb 18, 2020	SELL	$181.75 - $207.95 $81.7 Million - $93.5 Million	-449,689 Reduced 31.0%	1,000,986 $207 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $52.4 Million - $62.1 Million	-300,138 Reduced 17.14%	1,450,675 $289 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $123,026 - $140,537	764 Added 0.04%	1,750,813 $321 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $219 Million - $290 Million	1,750,049 New	1,750,049 $290 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $189 Million - $227 Million	-1,750,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $172 Million - $193 Million	1,750,000	1,750,000 $189 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

$1.6 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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