Saturna Capital Corp Estee Lauder Companies Inc Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Saturna Capital Corp holds 286,694 shares of EL stock, worth $30.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

286,694

Previous 288,194 0.52%

Holding current value

$30.5 Million

Previous $42.1 Million 4.85%

% of portfolio

0.62%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $187,800 - $236,910	-1,500 Reduced 0.52%	286,694 $44.2 Million
Q4 2023 Feb 06, 2024	SELL	$104.51 - $149.02 $17.8 Million - $25.4 Million	-170,400 Reduced 37.16%	288,194 $42.1 Million
Q2 2023 Aug 04, 2023	SELL	$176.53 - $258.48 $936,491 - $1.37 Million	-5,305 Reduced 1.14%	458,594 $90.1 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $1.24 Million - $1.49 Million	5,305 Added 1.16%	463,899 $114 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $572,919 - $753,426	-3,016 Reduced 0.65%	458,594 $114 Million

Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $24,828 - $32,386	-115 Reduced 0.02%	461,610 $99.7 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $165,890 - $201,720	724 Added 0.16%	461,725 $118 Million
Q1 2022 May 10, 2022	BUY	$250.38 - $371.86 $111,419 - $165,477	445 Added 0.1%	461,001 $126 Million
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $220,448 - $253,067	735 Added 0.16%	460,556 $147 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $15,593 - $23,747	108 Added 0.02%	459,821 $73.3 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $49,924 - $59,210	286 Added 0.06%	459,713 $91.5 Million
Q2 2019 Jul 31, 2019	BUY	$161.03 - $183.95 $65,378 - $74,683	406 Added 0.09%	459,427 $84.1 Million
Q1 2018 May 10, 2018	BUY	$127.59 - $149.72 $10,589 - $12,426	83 Added 0.02%	459,021 $68.7 Million
Q4 2017 Feb 06, 2018	BUY	$108.2 - $129.62 $18,069 - $21,646	167 Added 0.04%	458,938 $58.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	458,771	458,771 $44 Million

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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Saturna Capital Corp Estee Lauder Companies Inc Transaction History