Citigroup Inc Estee Lauder Companies Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Citigroup Inc holds 280,501 shares of EL stock, worth $20.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,501

Previous 507,507 44.73%

Holding current value

$20.9 Million

Previous $54 Million 48.21%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $19.1 Million - $24.2 Million	-227,006 Reduced 44.73%	280,501 $28 Million
Q2 2024 Aug 12, 2024	BUY	$106.4 - $152.77 $19.2 Million - $27.6 Million	180,870 Added 55.37%	507,507 $54 Million
Q1 2024 May 10, 2024	BUY	$125.2 - $157.94 $2.84 Million - $3.58 Million	22,656 Added 7.45%	326,637 $50.4 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $266,291 - $379,702	-2,548 Reduced 0.83%	303,981 $44.5 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $6.84 Million - $9.71 Million	-49,019 Reduced 13.79%	306,529 $44.3 Million
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $10 Million - $14.7 Million	-56,882 Reduced 13.79%	355,548 $69.8 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $15.1 Million - $18.1 Million	64,430 Added 18.51%	412,430 $102 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $21.8 Million - $28.7 Million	114,775 Added 49.21%	348,000 $86.3 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $5.23 Million - $6.82 Million	-24,214 Reduced 9.41%	233,225 $50.4 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $6.06 Million - $7.37 Million	26,467 Added 11.46%	257,439 $65.6 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $9.46 Million - $14 Million	-37,772 Reduced 14.06%	230,972 $62.9 Million
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $5.32 Million - $6.48 Million	-17,498 Reduced 6.11%	268,744 $99.5 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $85.9 Million - $98.6 Million	286,242 New	286,242 $85.9 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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...

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