Bank Of America Corp Estee Lauder Companies Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bank Of America Corp holds 1,822,359 shares of EL stock, worth $194 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,822,359

Previous 1,469,394 24.02%

Holding current value

$194 Million

Previous $215 Million 30.72%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $44.2 Million - $55.7 Million	352,965 Added 24.02%	1,822,359 $281 Million
Q4 2023 Feb 14, 2024	SELL	$104.51 - $149.02 $26.4 Million - $37.6 Million	-252,156 Reduced 14.65%	1,469,394 $215 Million
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $81.9 Million - $120 Million	-464,035 Reduced 21.23%	1,721,550 $338 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $82.2 Million - $98.4 Million	350,431 Added 19.1%	2,185,585 $539 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $16.7 Million - $21.9 Million	87,769 Added 5.02%	1,835,154 $455 Million

Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $8.26 Million - $10.8 Million	-38,248 Reduced 2.14%	1,747,385 $377 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $118 Million - $144 Million	-515,519 Reduced 22.4%	1,785,633 $455 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $26.3 Million - $39.1 Million	105,030 Added 4.78%	2,301,152 $627 Million
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $40.8 Million - $49.7 Million	-134,140 Reduced 5.76%	2,196,122 $813 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $94.3 Million - $108 Million	-314,408 Reduced 11.89%	2,330,262 $699 Million
Q2 2021 Sep 13, 2021	BUY	$288.93 - $318.08 $764 Million - $841 Million	2,644,670 New	2,644,670 $841 Million

Others Institutions Holding EL

# of Institutions

1,191

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 $24.7B
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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Bank Of America Corp Estee Lauder Companies Inc Transaction History