Rathbones Group PLC Estee Lauder Companies Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Rathbones Group PLC holds 1,104,480 shares of EL stock, worth $71.6 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,104,480

Previous 991,871 11.35%

Holding current value

$71.6 Million

Previous $106 Million 4.33%

% of portfolio

0.58%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.18 - $106.5 $9.48 Million - $12 Million	112,609 Added 11.35%	1,104,480 $110 Million
Q2 2024 Aug 09, 2024	BUY	$106.4 - $152.77 $3.58 Million - $5.14 Million	33,672 Added 3.51%	991,871 $106 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $2.84 Million - $3.59 Million	22,714 Added 2.43%	958,199 $148 Million
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $479,387 - $683,554	-4,587 Reduced 0.49%	935,485 $137 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $51.8 Million - $73.4 Million	370,789 Added 65.13%	940,072 $136 Million
Q2 2023 Aug 04, 2023	SELL	$176.53 - $258.48 $35.3 Million - $51.6 Million	-199,791 Reduced 25.98%	569,283 $112 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $2.21 Million - $2.65 Million	9,425 Added 1.24%	769,074 $190 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $4.96 Million - $6.53 Million	26,137 Added 3.56%	759,649 $188 Million
Q3 2022 Nov 03, 2022	SELL	$215.9 - $281.62 $809,193 - $1.06 Million	-3,748 Reduced 0.51%	733,512 $158 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $5.84 Million - $7.11 Million	25,507 Added 3.58%	737,260 $188 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $5.22 Million - $7.75 Million	20,852 Added 3.02%	711,753 $194 Million
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $2.7 Million - $3.28 Million	8,864 Added 1.3%	690,901 $256 Million
Q3 2021 Nov 04, 2021	BUY	$299.93 - $344.31 $3.94 Million - $4.52 Million	13,124 Added 1.96%	682,037 $205 Million
Q2 2021 Jul 30, 2021	BUY	$288.93 - $318.08 $3.56 Million - $3.92 Million	12,317 Added 1.88%	668,913 $213 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $17.6 Million - $22 Million	74,551 Added 12.81%	656,596 $191 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $8.11 Million - $9.92 Million	37,266 Added 6.84%	582,045 $155 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $10.3 Million - $12.2 Million	54,792 Added 11.18%	544,779 $119 Million
Q2 2020 Aug 07, 2020	BUY	$149.21 - $205.17 $11.7 Million - $16 Million	78,121 Added 18.97%	489,987 $92.5 Million
Q1 2020 May 04, 2020	BUY	$144.38 - $219.88 $10 Million - $15.3 Million	69,568 Added 20.32%	411,866 $65.6 Million
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $1.35 Million - $1.55 Million	7,434 Added 2.22%	342,298 $70.7 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $5.24 Million - $6.22 Million	30,038 Added 9.85%	334,864 $66.6 Million
Q2 2019 Aug 12, 2019	BUY	$161.03 - $183.95 $757,968 - $865,852	4,707 Added 1.57%	304,826 $55.8 Million
Q1 2019 May 09, 2019	SELL	$124.91 - $165.55 $2.56 Million - $3.4 Million	-20,531 Reduced 6.4%	300,119 $49.7 Million
Q4 2018 Feb 12, 2019	BUY	$122.46 - $152.65 $26.8 Million - $33.4 Million	218,661 Added 214.4%	320,650 $41.7 Million
Q3 2018 Oct 12, 2018	BUY	$132.17 - $145.32 $2.3 Million - $2.53 Million	17,435 Added 20.62%	101,989 $14.8 Million
Q2 2018 Jul 16, 2018	BUY	$132.59 - $158.03 $1.33 Million - $1.58 Million	10,025 Added 13.45%	84,554 $12.1 Million
Q1 2018 Apr 06, 2018	BUY	$127.59 - $149.72 $140,476 - $164,841	1,101 Added 1.5%	74,529 $11.2 Million
Q4 2017 Jan 24, 2018	SELL	$108.2 - $129.62 $13,525 - $16,202	-125 Reduced 0.17%	73,428 $9.34 Million
Q3 2017 Oct 24, 2017	BUY	$98.17 - $110.35 $7.22 Million - $8.12 Million	73,553	73,553 $7.93 Million

Others Institutions Holding EL

# of Institutions

1,064

Shares Held

191M

Call Options Held

8.12M

Put Options Held

8.5M

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...

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Rathbones Group PLC Estee Lauder Companies Inc Transaction History