Northcape Capital Pty LTD Estee Lauder Companies Inc Transaction History

Northcape Capital Pty LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$104.51 - $149.02 $61,033 - $87,027	584 Added 12.93%	5,100 $746,000
Q3 2023 Oct 19, 2023	BUY	$139.62 - $198.0 $186,951 - $265,122	1,339 Added 42.15%	4,516 $652,000
Q2 2023 Jul 20, 2023	SELL	$176.53 - $258.48 $11,121 - $16,284	-63 Reduced 1.94%	3,177 $624,000
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $218,140 - $261,144	930 Added 40.26%	3,240 $799,000
Q3 2022 Oct 21, 2022	SELL	$215.9 - $281.62 $17,703 - $23,092	-82 Reduced 3.43%	2,310 $499,000
Q2 2022 Aug 02, 2022	SELL	$229.13 - $278.62 $136,561 - $166,057	-596 Reduced 19.95%	2,392 $609,000
Q1 2022 Apr 27, 2022	SELL	$250.38 - $371.86 $494,750 - $734,795	-1,976 Reduced 39.81%	2,988 $814,000
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $12,474 - $15,178	41 Added 0.83%	4,964 $1.84 Million
Q3 2021 Oct 13, 2021	SELL	$299.93 - $344.31 $169,460 - $194,535	-565 Reduced 10.3%	4,923 $1.48 Million
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $530,186 - $583,676	-1,835 Reduced 25.06%	5,488 $1.75 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $471 - $591	-2 Reduced 0.03%	7,323 $2.13 Million
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $268,592 - $328,478	1,234 Added 20.26%	7,325 $1.95 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $84,138 - $99,872	-448 Reduced 6.85%	6,091 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $975,684 - $1.34 Million	6,539 New	6,539 $1.23 Million

1,134

199M

5.29M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.5B
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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