Ci Investments Inc. Estee Lauder Companies Inc Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ci Investments Inc. holds 929 shares of EL stock, worth $90,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

929

Previous 701 32.52%

Holding current value

$90,224

Previous $108,000 8.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$106.4 - $152.77 $24,259 - $34,831	228 Added 32.52%	929 $99,000
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $13,020 - $16,425	104 Added 17.42%	701 $108,000
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $174,949 - $249,459	-1,674 Reduced 73.71%	597 $87,000
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $17.5 Million - $24.8 Million	-125,088 Reduced 98.22%	2,271 $328,000
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $7.75 Million - $11.4 Million	43,930 Added 52.66%	127,359 $25 Million
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $38.4 Million - $45.9 Million	-163,583 Reduced 66.22%	83,429 $20.6 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $4.97 Million - $6.54 Million	26,188 Added 11.86%	247,012 $61.3 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $2.63 Million - $3.43 Million	12,191 Added 5.84%	220,824 $47.7 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $16.4 Million - $19.9 Million	-71,548 Reduced 25.54%	208,633 $53.1 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $28.1 Million - $41.8 Million	112,334 Added 66.93%	280,181 $76.3 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $1.73 Million - $2.1 Million	-5,672 Reduced 3.27%	167,847 $62.1 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $824,207 - $946,163	-2,748 Reduced 1.56%	173,519 $52 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $812,182 - $894,122	-2,811 Reduced 1.57%	176,267 $56.1 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $7.94 Million - $9.96 Million	-33,676 Reduced 15.83%	179,078 $52.1 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $3.94 Million - $4.82 Million	18,119 Added 9.31%	212,754 $56.6 Million
Q3 2020 Nov 09, 2020	BUY	$187.81 - $222.93 $1.6 Million - $1.9 Million	8,516 Added 4.58%	194,635 $42.5 Million
Q2 2020 Aug 07, 2020	SELL	$149.21 - $205.17 $597,287 - $821,295	-4,003 Reduced 2.11%	186,119 $35.1 Million
Q1 2020 Aug 07, 2020	SELL	$144.38 - $219.88 $810,549 - $1.23 Million	-5,614 Reduced 2.87%	190,122 $30.3 Million
Q4 2019 Feb 11, 2020	SELL	$181.75 - $207.95 $2.25 Million - $2.57 Million	-12,382 Reduced 5.95%	195,736 $40.4 Million
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $3.74 Million - $4.43 Million	21,397 Added 11.46%	208,118 $41.4 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $6.09 Million - $6.96 Million	-37,833 Reduced 16.85%	186,721 $34.2 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $8.76 Million - $11.6 Million	70,103 Added 45.39%	224,554 $37.2 Million
Q4 2018 Feb 15, 2019	BUY	$122.46 - $152.65 $2.13 Million - $2.66 Million	17,412 Added 12.71%	154,451 $20.1 Million
Q3 2018 Nov 09, 2018	SELL	$132.17 - $145.32 $938,406 - $1.03 Million	-7,100 Reduced 4.93%	137,039 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $21.6 Million - $25.7 Million	-162,900 Reduced 53.06%	144,139 $20.6 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $153,108 - $179,664	-1,200 Reduced 0.39%	307,039 $46 Million
Q4 2017 Feb 02, 2018	SELL	$108.2 - $129.62 $13 Million - $15.6 Million	-120,561 Reduced 28.12%	308,239 $39.2 Million
Q3 2017 Nov 06, 2017	BUY	$98.17 - $110.35 $42.1 Million - $47.3 Million	428,800	428,800 $46.2 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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 Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Estee Lauder Companies Inc Transaction History