Bank Of Montreal Estee Lauder Companies Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bank Of Montreal holds 446,106 shares of EL stock, worth $47.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

446,106

Previous 451,851 1.27%

Holding current value

$47.5 Million

Previous $66.1 Million 4.06%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $719,274 - $907,365	-5,745 Reduced 1.27%	446,106 $68.8 Million
Q4 2023 Feb 08, 2024	BUY	$104.51 - $149.02 $4.54 Million - $6.47 Million	43,406 Added 10.63%	451,851 $66.1 Million
Q3 2023 Nov 01, 2023	BUY	$139.62 - $198.0 $16.9 Million - $24 Million	121,132 Added 42.16%	408,445 $59 Million
Q2 2023 Aug 02, 2023	SELL	$176.53 - $258.48 $10 Million - $14.7 Million	-56,902 Reduced 16.53%	287,313 $56.4 Million
Q1 2023 Jun 13, 2024	SELL	$234.56 - $280.8 $32.1 Million - $38.4 Million	-136,724 Reduced 30.65%	309,382 $76.3 Million

Q4 2022 Feb 01, 2023	SELL	$189.96 - $249.81 $2.56 Million - $3.36 Million	-13,460 Reduced 3.76%	344,215 $85.4 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $9.91 Million - $12.9 Million	45,921 Added 14.73%	357,675 $78.8 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $2.08 Million - $2.52 Million	9,061 Added 2.99%	311,754 $82.1 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $4.48 Million - $6.65 Million	-17,884 Reduced 5.58%	302,693 $84.6 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $74.8 Million - $91 Million	-245,776 Reduced 43.4%	320,577 $119 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $6.74 Million - $7.74 Million	-22,483 Reduced 3.82%	566,353 $175 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $170 Million - $187 Million	588,836 New	588,836 $187 Million

Others Institutions Holding EL

# of Institutions

1,189

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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