Royal Bank Of Canada Estee Lauder Companies Inc Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 799,064 shares of EL stock, worth $85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

799,064

Previous 1,164,945 31.41%

Holding current value

$85 Million

Previous $170 Million 27.7%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $45.8 Million - $57.8 Million	-365,881 Reduced 31.41%	799,064 $123 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $294 Million - $420 Million	-2,817,886 Reduced 70.75%	1,164,945 $170 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $124 Million - $175 Million	-884,841 Reduced 18.18%	3,982,831 $576 Million
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $25.8 Million - $37.7 Million	146,006 Added 3.09%	4,867,672 $956 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $18.1 Million - $21.7 Million	-77,363 Reduced 1.61%	4,721,666 $1.16 Billion

Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $72.5 Million - $95.4 Million	381,831 Added 8.64%	4,799,029 $1.19 Billion
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $62.5 Million - $81.5 Million	289,510 Added 7.01%	4,417,198 $954 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $72.1 Million - $87.6 Million	314,578 Added 8.25%	4,127,688 $1.05 Billion
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $81.2 Million - $121 Million	-324,171 Reduced 7.84%	3,813,110 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $82.7 Million - $101 Million	271,927 Added 7.03%	4,137,281 $1.53 Billion
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $67.9 Million - $77.9 Million	226,262 Added 6.22%	3,865,354 $1.16 Billion
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $1.05 Billion - $1.16 Billion	3,639,092 New	3,639,092 $1.16 Billion

Others Institutions Holding EL

# of Institutions

1,193

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 $24.6B
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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Royal Bank Of Canada Estee Lauder Companies Inc Transaction History