Nat West Group PLC Estee Lauder Companies Inc Transaction History

Nat West Group PLC

$338 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$215.9 - $281.62 $3.72 Million - $4.85 Million	-17,208 Reduced 94.7%	963 $208,000
Q2 2022 Jul 20, 2022	BUY	$229.13 - $278.62 $220,652 - $268,311	963 Added 5.6%	18,171 $4.63 Million
Q1 2022 May 03, 2022	BUY	$250.38 - $371.86 $672,520 - $998,815	2,686 Added 18.5%	17,208 $4.69 Million
Q4 2021 Feb 07, 2022	BUY	$304.25 - $370.2 $1.2 Million - $1.46 Million	3,947 Added 37.32%	14,522 $5.38 Million
Q3 2021 Oct 26, 2021	SELL	$299.93 - $344.31 $79,781 - $91,586	-266 Reduced 2.45%	10,575 $3.17 Million
Q2 2021 Jul 21, 2021	SELL	$288.93 - $318.08 $220,164 - $242,376	-762 Reduced 6.57%	10,841 $3.45 Million
Q1 2021 Apr 16, 2021	SELL	$235.85 - $295.74 $1.94 Million - $2.44 Million	-8,240 Reduced 41.53%	11,603 $3.37 Million
Q4 2020 Feb 04, 2021	SELL	$217.66 - $266.19 $29,384 - $35,935	-135 Reduced 0.68%	19,843 $5.28 Million
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $13.9 Million - $16.5 Million	-73,812 Reduced 78.7%	19,978 $4.36 Million
Q2 2020 Jul 16, 2020	BUY	$149.21 - $205.17 $297,673 - $409,314	1,995 Added 2.17%	93,790 $17.7 Million
Q1 2020 May 07, 2020	BUY	$144.38 - $219.88 $570,156 - $868,306	3,949 Added 4.5%	91,795 $14.6 Million
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $917,655 - $1.05 Million	5,049 Added 6.1%	87,846 $18.1 Million
Q3 2019 Oct 24, 2019	SELL	$174.56 - $207.03 $8.22 Million - $9.75 Million	-47,075 Reduced 36.25%	82,797 $16.5 Million
Q2 2019 Jul 25, 2019	BUY	$161.03 - $183.95 $19.3 Million - $22 Million	119,586 Added 1162.61%	129,872 $23.8 Million
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $315,522 - $418,179	-2,526 Reduced 19.72%	10,286 $1.7 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $19.7 Million - $24.6 Million	-161,171 Reduced 92.64%	12,812 $1.67 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $1.28 Million - $1.41 Million	-9,707 Reduced 5.28%	173,983 $25.3 Million
Q2 2018 Aug 13, 2018	BUY	$132.59 - $158.03 $97,718 - $116,468	737 Added 0.4%	183,690 $26.2 Million
Q1 2018 May 14, 2018	SELL	$127.59 - $149.72 $566,372 - $664,607	-4,439 Reduced 2.37%	182,953 $27.4 Million
Q4 2017 Feb 06, 2018	BUY	$108.2 - $129.62 $696,483 - $834,363	6,437 Added 3.56%	187,392 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $14.4 Million - $16.2 Million	146,650 Added 427.49%	180,955 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,305	34,305 $3.29 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $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...

More about EL

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