Northern Trust Corp Estee Lauder Companies Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 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 2,080,288 shares of EL stock, worth $134 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,080,288

Previous 2,214,091 6.04%

Holding current value

$134 Million

Previous $236 Million 11.97%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $11.3 Million - $14.3 Million	-133,803 Reduced 6.04%	2,080,288 $207 Million
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $11.7 Million - $16.8 Million	-109,685 Reduced 4.72%	2,214,091 $236 Million
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

1,066

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Estee Lauder Companies Inc Transaction History