Kiwi Wealth Investments Limited Partnership Estee Lauder Companies Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $1.88 Million - $2.25 Million	8,004 Added 30.33%	34,393 $8.48 Billion
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $1.85 Million - $2.43 Million	9,743 Added 58.53%	26,389 $6.55 Billion
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $352,172 - $428,238	-1,537 Reduced 8.45%	16,646 $4.24 Million
Q1 2022 May 17, 2022	SELL	$250.38 - $371.86 $2.05 Million - $3.04 Million	-8,183 Reduced 31.04%	18,183 $4.95 Million
Q4 2021 Feb 15, 2022	SELL	$304.25 - $370.2 $300,599 - $365,757	-988 Reduced 3.61%	26,366 $9.76 Million
Q3 2021 Nov 16, 2021	SELL	$299.93 - $344.31 $1.72 Million - $1.97 Million	-5,726 Reduced 17.31%	27,354 $8.2 Million
Q2 2021 Aug 17, 2021	BUY	$288.93 - $318.08 $4.66 Million - $5.13 Million	16,136 Added 95.23%	33,080 $10.5 Million
Q1 2021 May 18, 2021	SELL	$235.85 - $295.74 $153,774 - $192,822	-652 Reduced 3.71%	16,944 $4.93 Million
Q4 2020 Feb 17, 2021	BUY	$217.66 - $266.19 $3.83 Million - $4.68 Million	17,596 New	17,596 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $1.82 Million - $2.51 Million	-12,217 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $275,714 - $315,460	-1,517 Reduced 11.05%	12,217 $2.52 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $285,580 - $338,701	-1,636 Reduced 10.64%	13,734 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $1.48 Million - $1.69 Million	-9,175 Reduced 37.38%	15,370 $2.81 Million
Q1 2019 May 16, 2019	BUY	$124.91 - $165.55 $3.07 Million - $4.06 Million	24,545 New	24,545 $4.06 Million
Q3 2018 Nov 15, 2018	SELL	$132.17 - $145.32 $2.18 Million - $2.4 Million	-16,513 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $2.19 Million - $2.61 Million	16,513 New	16,513 $2.36 Million
Q1 2018 May 16, 2018	SELL	$127.59 - $149.72 $1.87 Million - $2.2 Million	-14,682 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $6.6 Million - $7.91 Million	-61,018 Reduced 80.61%	14,682 $1.87 Million
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $7.43 Million - $8.35 Million	75,700	75,700 $8.16 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

$1.59 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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