Argent Trust CO Estee Lauder Companies Inc Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Argent Trust CO holds 7,314 shares of EL stock, worth $486,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,314

Previous 7,852 6.85%

Holding current value

$486,527

Previous $782,000 29.92%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.74 - $97.24 $33,754 - $52,315	-538 Reduced 6.85%	7,314 $548,000
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $39,985 - $50,587	-475 Reduced 5.7%	7,852 $782,000
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $6,703 - $9,624	-63 Reduced 0.75%	8,327 $885,000
Q1 2024 May 10, 2024	BUY	$125.2 - $157.94 $14,272 - $18,005	114 Added 1.38%	8,390 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $194,597 - $277,475	-1,862 Reduced 18.37%	8,276 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $130,684 - $185,328	-936 Reduced 8.45%	10,138 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $31,069 - $45,492	176 Added 1.61%	11,074 $2.17 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $29,789 - $35,661	127 Added 1.18%	10,898 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $18,996 - $24,981	-100 Reduced 0.92%	10,771 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $129,108 - $168,408	-598 Reduced 5.21%	10,871 $2.35 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $77,675 - $94,452	339 Added 3.05%	11,469 $2.92 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $35,303 - $52,432	141 Added 1.28%	11,130 $3.03 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $30,425 - $37,020	-100 Reduced 0.9%	10,989 $4.07 Million
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $22,194 - $25,478	-74 Reduced 0.66%	11,089 $3.33 Million
Q2 2021 Aug 09, 2021	SELL	$288.93 - $318.08 $36,116 - $39,760	-125 Reduced 1.11%	11,163 $3.55 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $25,943 - $32,531	-110 Reduced 0.97%	11,288 $3.28 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $156,497 - $191,390	719 Added 6.73%	11,398 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $46,201 - $54,840	246 Added 2.36%	10,679 $2.33 Million
Q2 2020 Aug 04, 2020	BUY	$149.21 - $205.17 $81,916 - $112,638	549 Added 5.55%	10,433 $1.97 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $2,454 - $3,737	-17 Reduced 0.17%	9,884 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $26,353 - $30,152	145 Added 1.49%	9,901 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $30,198 - $35,816	173 Added 1.81%	9,756 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $133,654 - $152,678	830 Added 9.48%	9,583 $1.76 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $21,484 - $28,474	172 Added 2.0%	8,753 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$122.46 - $152.65 $41,024 - $51,137	335 Added 4.06%	8,581 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $51,678 - $56,820	-391 Reduced 4.53%	8,246 $1.19 Million
Q2 2018 Apr 15, 2019	BUY	$132.59 - $158.03 $219,569 - $261,697	1,656 Added 23.72%	8,637 $1.23 Million
Q2 2018 Aug 15, 2018	BUY	$132.59 - $158.03 $730,438 - $870,587	5,509 Added 374.25%	6,981 $996,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $93,778 - $110,044	-735 Reduced 33.3%	1,472 $220,000
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $216,661 - $243,542	2,207	2,207 $238,000

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $15.4B
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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account