London & Capital Asset Management LTD Estee Lauder Companies Inc Transaction History

London & Capital Asset Management LTD

$1.25 Billion
Q3 2024

A detailed history of London & Capital Asset Management LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 95,575 shares of EL stock, worth $6.09 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

95,575

Previous 79,329 20.48%

Holding current value

$6.09 Million

Previous $8.44 Million 12.88%

% of portfolio

0.76%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.18 - $106.5 $1.37 Million - $1.73 Million	16,246 Added 20.48%	95,575 $9.53 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $728,946 - $1.05 Million	6,851 Added 9.45%	79,329 $8.44 Million
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $1.29 Million - $1.62 Million	10,275 Added 16.52%	72,478 $11.2 Million
Q4 2023 Jan 30, 2024	SELL	$104.51 - $149.02 $131,996 - $188,212	-1,263 Reduced 1.99%	62,203 $9.1 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $42,444 - $60,192	-304 Reduced 0.48%	63,466 $9.17 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $110,684 - $162,066	-627 Reduced 0.97%	63,770 $12.5 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $166,068 - $198,806	-708 Reduced 1.09%	64,397 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $332,999 - $437,916	-1,753 Reduced 2.62%	65,105 $16.2 Million
Q3 2022 Nov 29, 2022	BUY	$215.9 - $281.62 $1,295 - $1,689	6 Added 0.01%	66,858 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $1.92 Million - $2.51 Million	-8,908 Reduced 11.76%	66,852 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $6.38 Million - $7.76 Million	-27,842 Reduced 26.87%	75,760 $19.3 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $761,405 - $1.13 Million	3,041 Added 3.02%	103,602 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $4.42 Million - $5.38 Million	14,539 Added 16.9%	100,561 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $7.63 Million - $8.76 Million	25,446 Added 42.01%	86,022 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $2.93 Million - $3.22 Million	10,124 Added 20.07%	60,576 $19.3 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $1.73 Million - $2.17 Million	7,329 Added 17.0%	50,452 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $3.19 Million - $3.91 Million	14,677 Added 51.6%	43,123 $11.5 Million
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $2.12 Million - $2.52 Million	11,283 Added 65.74%	28,446 $6.21 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $2.56 Million - $3.52 Million	17,163 New	17,163 $3.24 Million

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

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 $14.8B
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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London & Capital Asset Management LTD Estee Lauder Companies Inc Transaction History