Northern Trust Corp Estee Lauder Companies Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Northern Trust Corp holds 2,323,776 shares of EL stock, worth $238 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,323,776

Previous 2,345,397 0.92%

Holding current value

$238 Million

Previous $343 Million 4.43%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $2.71 Million - $3.41 Million	-21,621 Reduced 0.92%	2,323,776 $358 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $18.4 Million - $26.2 Million	-176,054 Reduced 6.98%	2,345,397 $343 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $19.2 Million - $27.2 Million	137,546 Added 5.77%	2,521,451 $364 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $40.8 Million - $59.7 Million	-231,090 Reduced 8.84%	2,383,905 $468 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $4.64 Million - $5.55 Million	-19,765 Reduced 0.75%	2,614,995 $644 Million

Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $3.88 Million - $5.1 Million	20,413 Added 0.78%	2,634,760 $654 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $8.03 Million - $10.5 Million	-37,210 Reduced 1.4%	2,614,347 $564 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $15 Million - $18.2 Million	-65,275 Reduced 2.4%	2,651,557 $675 Million
Q1 2022 May 13, 2022	SELL	$250.38 - $371.86 $12.1 Million - $18 Million	-48,521 Reduced 1.75%	2,716,832 $740 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $10.8 Million - $13.1 Million	35,461 Added 1.3%	2,765,353 $1.02 Billion
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $228 Million - $262 Million	-761,378 Reduced 21.81%	2,729,892 $819 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $16.7 Million - $18.4 Million	-57,879 Reduced 1.63%	3,491,270 $1.11 Billion
Q1 2021 May 12, 2021	BUY	$235.85 - $295.74 $3.52 Million - $4.41 Million	14,911 Added 0.42%	3,549,149 $1.03 Billion
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $14.4 Million - $17.6 Million	-66,258 Reduced 1.84%	3,534,238 $941 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $4.86 Million - $5.77 Million	-25,891 Reduced 0.71%	3,600,496 $786 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $605,195 - $832,169	4,056 Added 0.11%	3,626,387 $684 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $477,031 - $726,483	-3,304 Reduced 0.09%	3,622,331 $577 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $7.54 Million - $8.63 Million	-41,478 Reduced 1.13%	3,625,635 $749 Million
Q3 2019 Nov 13, 2019	SELL	$174.56 - $207.03 $5.76 Million - $6.83 Million	-33,008 Reduced 0.89%	3,667,113 $730 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $3.76 Million - $4.3 Million	23,366 Added 0.64%	3,700,121 $678 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $2.96 Million - $3.92 Million	23,703 Added 0.65%	3,676,755 $609 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $1.82 Million - $2.27 Million	-14,858 Reduced 0.41%	3,653,052 $475 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $17.6 Million - $19.4 Million	-133,256 Reduced 3.51%	3,667,910 $533 Million
Q2 2018 Sep 18, 2018	SELL	$132.59 - $158.03 $3.23 Million - $3.85 Million	-24,344 Reduced 0.64%	3,801,166 $542 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $11.5 Million - $13.8 Million	87,034 Added 2.33%	3,825,510 $546 Million
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $5.07 Million - $5.95 Million	-39,746 Reduced 1.05%	3,738,476 $560 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $56,805 - $68,050	525 Added 0.01%	3,778,222 $481 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $371 Million - $417 Million	3,777,697	3,777,697 $407 Million

Others Institutions Holding EL

# of Institutions

1,191

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $23.7B
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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Northern Trust Corp Estee Lauder Companies Inc Transaction History