Bath Savings Trust CO Estee Lauder Companies Inc Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 5,056 shares of EL stock, worth $327,578. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,056

Previous 9,943 49.15%

Holding current value

$327,578

Previous $1.06 Million 52.32%

% of portfolio

0.05%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.18 - $106.5 $411,387 - $520,465	-4,887 Reduced 49.15%	5,056 $504,000
Q2 2024 Jul 12, 2024	SELL	$106.4 - $152.77 $432,516 - $621,010	-4,065 Reduced 29.02%	9,943 $1.06 Million
Q1 2024 Apr 08, 2024	SELL	$125.2 - $157.94 $1.48 Million - $1.87 Million	-11,819 Reduced 45.76%	14,008 $2.16 Million
Q4 2023 Jan 09, 2024	SELL	$104.51 - $149.02 $1.17 Million - $1.67 Million	-11,235 Reduced 30.31%	25,827 $3.78 Million
Q3 2023 Oct 12, 2023	SELL	$139.62 - $198.0 $360,219 - $510,840	-2,580 Reduced 6.51%	37,062 $5.36 Million
Q2 2023 Jul 12, 2023	SELL	$176.53 - $258.48 $6,002 - $8,788	-34 Reduced 0.09%	39,642 $7.78 Million
Q1 2023 Apr 12, 2023	SELL	$234.56 - $280.8 $82,330 - $98,560	-351 Reduced 0.88%	39,676 $9.78 Million
Q4 2022 Jan 12, 2023	SELL	$189.96 - $249.81 $31,913 - $41,968	-168 Reduced 0.42%	40,027 $9.93 Million
Q3 2022 Oct 05, 2022	BUY	$215.9 - $281.62 $70,599 - $92,089	327 Added 0.82%	40,195 $8.68 Million
Q2 2022 Jul 07, 2022	BUY	$229.13 - $278.62 $726,800 - $883,782	3,172 Added 8.64%	39,868 $10.2 Million
Q1 2022 Apr 07, 2022	SELL	$250.38 - $371.86 $165,000 - $245,055	-659 Reduced 1.76%	36,696 $9.99 Million
Q4 2021 Jan 03, 2022	SELL	$304.25 - $370.2 $73,020 - $88,848	-240 Reduced 0.64%	37,355 $13.8 Million
Q3 2021 Oct 06, 2021	BUY	$299.93 - $344.31 $380,011 - $436,240	1,267 Added 3.49%	37,595 $11.3 Million
Q2 2021 Jul 07, 2021	SELL	$288.93 - $318.08 $110,371 - $121,506	-382 Reduced 1.04%	36,328 $11.6 Million
Q1 2021 Apr 08, 2021	SELL	$235.85 - $295.74 $128,538 - $161,178	-545 Reduced 1.46%	36,710 $10.7 Million
Q4 2020 Jan 13, 2021	SELL	$217.66 - $266.19 $86,628 - $105,943	-398 Reduced 1.06%	37,255 $9.92 Million
Q3 2020 Oct 01, 2020	SELL	$187.81 - $222.93 $35,683 - $42,356	-190 Reduced 0.5%	37,653 $8.22 Million
Q2 2020 Jul 06, 2020	SELL	$149.21 - $205.17 $248,434 - $341,608	-1,665 Reduced 4.21%	37,843 $7.14 Million
Q1 2020 Apr 01, 2020	BUY	$144.38 - $219.88 $109,295 - $166,449	757 Added 1.95%	39,508 $6.3 Million
Q4 2019 Jan 09, 2020	BUY	$181.75 - $207.95 $144,854 - $165,736	797 Added 2.1%	38,751 $8 Million
Q3 2019 Oct 03, 2019	SELL	$174.56 - $207.03 $58,826 - $69,769	-337 Reduced 0.88%	37,954 $7.55 Million
Q2 2019 Jul 01, 2019	BUY	$161.03 - $183.95 $282,929 - $323,200	1,757 Added 4.81%	38,291 $7.01 Million
Q1 2019 Apr 02, 2019	BUY	$124.91 - $165.55 $259,188 - $343,516	2,075 Added 6.02%	36,534 $6.05 Million
Q4 2018 Jan 04, 2019	BUY	$122.46 - $152.65 $520,087 - $648,304	4,247 Added 14.06%	34,459 $4.48 Million
Q3 2018 Oct 05, 2018	BUY	$132.17 - $145.32 $346,285 - $380,738	2,620 Added 9.5%	30,212 $4.39 Million
Q2 2018 Jul 05, 2018	SELL	$132.59 - $158.03 $53,036 - $63,212	-400 Reduced 1.43%	27,592 $3.94 Million
Q1 2018 Apr 03, 2018	SELL	$127.59 - $149.72 $97,351 - $114,236	-763 Reduced 2.65%	27,992 $4.19 Million
Q4 2017 Jan 10, 2018	BUY	$108.2 - $129.62 $2,705 - $3,240	25 Added 0.09%	28,755 $3.66 Million
Q3 2017 Oct 02, 2017	BUY	$98.17 - $110.35 $2.82 Million - $3.17 Million	28,730	28,730 $3.1 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $15B
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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Bath Savings Trust CO Estee Lauder Companies Inc Transaction History