Citizens Financial Group Inc Estee Lauder Companies Inc Transaction History

Citizens Financial Group Inc

$4.91 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $3,039 - $3,996	16 Added 1.5%	1,080 $267,000
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $243,794 - $296,451	1,064 New	1,064 $271,000
Q4 2021 Feb 10, 2022	SELL	$304.25 - $370.2 $239,749 - $291,717	-788 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$299.93 - $344.31 $584,263 - $670,715	-1,948 Reduced 71.2%	788 $236,000
Q2 2021 Aug 04, 2021	BUY	$288.93 - $318.08 $562,835 - $619,619	1,948 Added 247.21%	2,736 $871,000
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $14,151 - $17,744	-60 Reduced 7.08%	788 $229,000
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $184,575 - $225,729	848 New	848 $226,000
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $550,095 - $652,961	-2,929 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $37,004 - $50,882	-248 Reduced 7.81%	2,929 $553,000
Q1 2020 May 08, 2020	BUY	$144.38 - $219.88 $285,583 - $434,922	1,978 Added 164.97%	3,177 $507,000
Q4 2019 Feb 07, 2020	BUY	$181.75 - $207.95 $8,724 - $9,981	48 Added 4.17%	1,199 $247,000
Q3 2019 Nov 01, 2019	BUY	$174.56 - $207.03 $14,837 - $17,597	85 Added 7.97%	1,151 $229,000
Q2 2019 Aug 09, 2019	SELL	$161.03 - $183.95 $805 - $919	-5 Reduced 0.47%	1,066 $196,000
Q1 2019 May 09, 2019	SELL	$124.91 - $165.55 $81,691 - $108,269	-654 Reduced 37.91%	1,071 $177,000
Q4 2018 Feb 11, 2019	BUY	$122.46 - $152.65 $489 - $610	4 Added 0.23%	1,725 $224,000
Q2 2018 Jul 27, 2018	SELL	$132.59 - $158.03 $16,573 - $19,753	-125 Reduced 6.77%	1,721 $246,000
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $172,374 - $202,271	-1,351 Reduced 42.26%	1,846 $276,000
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $3,246 - $3,888	-30 Reduced 0.93%	3,197 $407,000
Q3 2017 Nov 13, 2017	SELL	$98.17 - $110.35 $33,377 - $37,519	-340 Reduced 9.53%	3,227 $348,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,567	3,567 $342,000

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...

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