Westpac Banking Corp Estee Lauder Companies Inc Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Westpac Banking Corp holds 3,842 shares of EL stock, worth $300,367. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,842

Previous 2,868 33.96%

Holding current value

$300,367

Previous $305 Million 25.51%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.18 - $106.5 $81,991 - $103,731	974 Added 33.96%	3,842 $383 Million
Q2 2024 Aug 14, 2024	BUY	$106.4 - $152.77 $293,876 - $421,950	2,762 Added 2605.66%	2,868 $305 Million
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $245,784 - $352,898	-2,310 Reduced 95.61%	106 $305 Million
Q1 2024 May 09, 2024	SELL	$125.2 - $157.94 $626 - $789	-5 Reduced 0.21%	2,416 $372 Million
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $1.22 Million - $1.74 Million	-11,706 Reduced 82.86%	2,421 $354 Million
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $867,040 - $1.23 Million	6,210 Added 78.44%	14,127 $2.04 Billion
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $7.71 Million - $11.3 Million	-43,651 Reduced 84.65%	7,917 $1.55 Billion
Q1 2023 May 03, 2023	SELL	$234.56 - $280.8 $504,538 - $604,000	-2,151 Reduced 4.0%	51,568 $12.7 Billion
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $4.47 Million - $5.88 Million	-23,556 Reduced 30.48%	53,719 $13.3 Billion
Q3 2022 Nov 08, 2022	BUY	$215.9 - $281.62 $9,067 - $11,828	42 Added 0.05%	77,275 $16.7 Billion
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $1.13 Million - $1.37 Million	-4,934 Reduced 6.0%	77,233 $19.7 Billion
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $3.44 Million - $5.11 Million	-13,739 Reduced 14.33%	82,167 $22.4 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $5.75 Million - $6.99 Million	18,883 Added 24.52%	95,906 $35.5 Billion
Q3 2021 Oct 27, 2021	SELL	$299.93 - $344.31 $1.47 Million - $1.69 Million	-4,901 Reduced 5.98%	77,023 $23.1 Million
Q2 2021 Aug 11, 2021	SELL	$288.93 - $318.08 $13.2 Million - $14.6 Million	-45,755 Reduced 35.84%	81,924 $26.1 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $2.14 Million - $2.68 Million	-9,064 Reduced 6.63%	127,679 $37.1 Million
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $877,387 - $1.07 Million	-4,031 Reduced 2.86%	136,743 $36.4 Million
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $2.46 Million - $2.92 Million	-13,101 Reduced 8.51%	140,774 $30.7 Million
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $2.67 Million - $3.66 Million	-17,862 Reduced 10.4%	153,875 $29 Million
Q1 2020 May 14, 2020	BUY	$144.38 - $219.88 $8.01 Million - $12.2 Million	55,493 Added 47.74%	171,737 $27.4 Million
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $6.73 Million - $7.69 Million	37,002 Added 46.69%	116,244 $24 Million
Q3 2019 Nov 13, 2019	BUY	$174.56 - $207.03 $3.91 Million - $4.64 Million	22,414 Added 39.44%	79,242 $15.8 Million
Q2 2019 Aug 01, 2019	BUY	$161.03 - $183.95 $6.64 Million - $7.59 Million	41,244 Added 264.66%	56,828 $0
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $580,226 - $637,954	-4,390 Reduced 21.98%	15,584 $0
Q1 2018 May 01, 2018	BUY	$127.59 - $149.72 $580,917 - $681,675	4,553 Added 29.52%	19,974 $0
Q3 2017 Oct 30, 2017	BUY	$98.17 - $110.35 $1.51 Million - $1.7 Million	15,421	15,421 $0

Others Institutions Holding EL

# of Institutions

1,069

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 $18.1B
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 Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account

Westpac Banking Corp Estee Lauder Companies Inc Transaction History