Caprock Group, Inc. Estee Lauder Companies Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$106.4 - $152.77 $19,790 - $28,415	-186 Reduced 5.04%	3,504 $372,000
Q1 2024 Apr 29, 2024	BUY	$125.2 - $157.94 $32,426 - $40,906	259 Added 7.55%	3,690 $568,000
Q4 2023 Jan 18, 2024	BUY	$104.51 - $149.02 $13,481 - $19,223	129 Added 3.91%	3,431 $501,000
Q3 2023 Oct 18, 2023	BUY	$139.62 - $198.0 $48,029 - $68,112	344 Added 11.63%	3,302 $477,000
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $59,137 - $86,590	-335 Reduced 10.17%	2,958 $580,000
Q1 2023 Apr 26, 2023	BUY	$234.56 - $280.8 $54,887 - $65,707	234 Added 7.65%	3,293 $811,000
Q4 2022 Jan 23, 2023	BUY	$189.96 - $249.81 $113,406 - $149,136	597 Added 24.25%	3,059 $0
Q3 2022 Nov 07, 2022	SELL	$215.9 - $281.62 $68,008 - $88,710	-315 Reduced 11.34%	2,462 $532,000
Q2 2022 Jul 26, 2022	BUY	$229.13 - $278.62 $14,664 - $17,831	64 Added 2.36%	2,777 $707,000
Q1 2022 Apr 12, 2022	SELL	$250.38 - $371.86 $57,837 - $85,899	-231 Reduced 7.85%	2,713 $739,000
Q4 2021 Jan 18, 2022	BUY	$304.25 - $370.2 $112,572 - $136,974	370 Added 14.37%	2,944 $1.09 Million
Q3 2021 Oct 07, 2021	SELL	$299.93 - $344.31 $79,481 - $91,242	-265 Reduced 9.33%	2,574 $772,000
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $180,292 - $198,481	624 Added 28.17%	2,839 $903,000
Q1 2021 Apr 29, 2021	SELL	$235.85 - $295.74 $10,141 - $12,716	-43 Reduced 1.9%	2,215 $644,000
Q4 2020 Jan 29, 2021	BUY	$217.66 - $266.19 $49,408 - $60,425	227 Added 11.18%	2,258 $601,000
Q3 2020 Oct 29, 2020	BUY	$187.81 - $222.93 $11,456 - $13,598	61 Added 3.1%	2,031 $443,000
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $293,943 - $404,184	1,970 New	1,970 $372,000
Q1 2020 Apr 28, 2020	SELL	$144.38 - $219.88 $158,240 - $240,988	-1,096 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$181.75 - $207.95 $7,088 - $8,110	39 Added 3.69%	1,096 $226,000
Q3 2019 Oct 31, 2019	BUY	$174.56 - $207.03 $184,509 - $218,830	1,057 New	1,057 $210,000

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

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