Bank Of The West Estee Lauder Companies Inc Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bank Of The West holds 1,978 shares of EL stock, worth $145,007. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,978

Previous 2,583 23.42%

Holding current value

$145,007

Previous $558,000 12.19%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$189.96 - $249.81 $114,925 - $151,135	-605 Reduced 23.42%	1,978 $490,000
Q3 2022 Oct 31, 2022	SELL	$215.9 - $281.62 $9,499 - $12,391	-44 Reduced 1.67%	2,583 $558,000
Q2 2022 Aug 02, 2022	SELL	$229.13 - $278.62 $183,074 - $222,617	-799 Reduced 23.32%	2,627 $669,000
Q1 2022 Apr 22, 2022	BUY	$250.38 - $371.86 $8,763 - $13,015	35 Added 1.03%	3,426 $933,000
Q4 2021 Jan 28, 2022	SELL	$304.25 - $370.2 $119,266 - $145,118	-392 Reduced 10.36%	3,391 $1.26 Million
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $153,564 - $176,286	-512 Reduced 11.92%	3,783 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $155,444 - $171,127	538 Added 14.32%	4,295 $1.37 Million
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $49,764 - $62,401	211 Added 5.95%	3,757 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $143,437 - $175,419	-659 Reduced 15.67%	3,546 $944,000
Q3 2020 Nov 05, 2020	SELL	$187.81 - $222.93 $264,436 - $313,885	-1,408 Reduced 25.08%	4,205 $918,000
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $228,738 - $314,525	-1,533 Reduced 21.45%	5,613 $1.06 Million
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $172,100 - $262,096	-1,192 Reduced 14.3%	7,146 $1.14 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $18,902 - $21,626	-104 Reduced 1.23%	8,338 $1.72 Million
Q3 2019 Oct 28, 2019	SELL	$174.56 - $207.03 $563,479 - $668,292	-3,228 Reduced 27.66%	8,442 $1.68 Million
Q2 2019 Jul 18, 2019	SELL	$161.03 - $183.95 $309,177 - $353,184	-1,920 Reduced 14.13%	11,670 $2.14 Million
Q1 2019 Apr 09, 2019	SELL	$124.91 - $165.55 $537,113 - $711,865	-4,300 Reduced 24.04%	13,590 $2.25 Million
Q4 2018 Feb 07, 2019	BUY	$122.46 - $152.65 $912,816 - $1.14 Million	7,454 Added 71.43%	17,890 $2.33 Million
Q3 2018 Nov 02, 2018	BUY	$132.17 - $145.32 $899,945 - $989,483	6,809 Added 187.73%	10,436 $1.52 Million
Q2 2018 Jul 25, 2018	SELL	$132.59 - $158.03 $22,009 - $26,232	-166 Reduced 4.38%	3,627 $518,000
Q1 2018 May 08, 2018	SELL	$127.59 - $149.72 $16,714 - $19,613	-131 Reduced 3.34%	3,793 $568,000
Q4 2017 Feb 05, 2018	SELL	$108.2 - $129.62 $25,643 - $30,719	-237 Reduced 5.7%	3,924 $499,000
Q3 2017 Oct 17, 2017	BUY	$98.17 - $110.35 $408,485 - $459,166	4,161	4,161 $449,000

Others Institutions Holding EL

# of Institutions

1,006

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 $17B
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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