Boston Trust Walden Corp Estee Lauder Companies Inc Transaction History

Boston Trust Walden Corp

$14 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.18 - $106.5 $313,991 - $397,245	-3,730 Reduced 52.96%	3,313 $330,000
Q2 2024 Jul 19, 2024	SELL	$106.4 - $152.77 $197,372 - $283,388	-1,855 Reduced 20.85%	7,043 $749,000
Q1 2024 Apr 22, 2024	SELL	$125.2 - $157.94 $562,022 - $708,992	-4,489 Reduced 33.53%	8,898 $1.37 Million
Q4 2023 Jan 24, 2024	SELL	$104.51 - $149.02 $347,077 - $494,895	-3,321 Reduced 19.88%	13,387 $1.96 Million
Q3 2023 Oct 18, 2023	SELL	$139.62 - $198.0 $697,122 - $988,614	-4,993 Reduced 23.01%	16,708 $2.42 Million
Q2 2023 Jul 24, 2023	SELL	$176.53 - $258.48 $3.99 Million - $5.85 Million	-22,625 Reduced 51.04%	21,701 $4.26 Million
Q1 2023 Apr 19, 2023	SELL	$234.56 - $280.8 $25.8 Million - $30.9 Million	-110,175 Reduced 71.31%	44,326 $10.9 Million
Q4 2022 Jan 20, 2023	BUY	$189.96 - $249.81 $1.09 Million - $1.43 Million	5,730 Added 3.85%	154,501 $0
Q3 2022 Oct 19, 2022	BUY	$215.9 - $281.62 $355,371 - $463,546	1,646 Added 1.12%	148,771 $32.1 Million
Q2 2022 Jul 22, 2022	BUY	$229.13 - $278.62 $1.04 Million - $1.27 Million	4,541 Added 3.18%	147,125 $37.5 Million
Q1 2022 Apr 20, 2022	BUY	$250.38 - $371.86 $1.35 Million - $2 Million	5,378 Added 3.92%	142,584 $38.8 Million
Q4 2021 Jan 21, 2022	SELL	$304.25 - $370.2 $359,015 - $436,836	-1,180 Reduced 0.85%	137,206 $50.8 Million
Q3 2021 Oct 25, 2021	BUY	$299.93 - $344.31 $2.76 Million - $3.17 Million	9,203 Added 7.12%	138,386 $41.5 Million
Q2 2021 Jul 22, 2021	SELL	$288.93 - $318.08 $1.01 Million - $1.11 Million	-3,502 Reduced 2.64%	129,183 $41.1 Million
Q1 2021 Apr 21, 2021	SELL	$235.85 - $295.74 $542,455 - $680,202	-2,300 Reduced 1.7%	132,685 $38.6 Million
Q4 2020 Jan 15, 2021	SELL	$217.66 - $266.19 $370,022 - $452,523	-1,700 Reduced 1.24%	134,985 $35.9 Million
Q3 2020 Oct 14, 2020	SELL	$187.81 - $222.93 $574,510 - $681,942	-3,059 Reduced 2.19%	136,685 $29.8 Million
Q2 2020 Jul 23, 2020	SELL	$149.21 - $205.17 $1.2 Million - $1.64 Million	-8,014 Reduced 5.42%	139,744 $26.4 Million
Q1 2020 Apr 21, 2020	SELL	$144.38 - $219.88 $832,061 - $1.27 Million	-5,763 Reduced 3.75%	147,758 $23.5 Million
Q4 2019 Jan 10, 2020	SELL	$181.75 - $207.95 $956,005 - $1.09 Million	-5,260 Reduced 3.31%	153,521 $31.7 Million
Q3 2019 Oct 21, 2019	SELL	$174.56 - $207.03 $15 Million - $17.7 Million	-85,671 Reduced 35.05%	158,781 $31.6 Million
Q2 2019 Jul 25, 2019	BUY	$161.03 - $183.95 $437,196 - $499,424	2,715 Added 1.12%	244,452 $44.8 Million
Q1 2019 Apr 16, 2019	BUY	$124.91 - $165.55 $1.74 Million - $2.31 Million	13,956 Added 6.13%	241,737 $40 Million
Q4 2018 Jan 17, 2019	BUY	$122.46 - $152.65 $551,070 - $686,925	4,500 Added 2.02%	227,781 $29.6 Million
Q3 2018 Oct 23, 2018	SELL	$132.17 - $145.32 $63,705 - $70,044	-482 Reduced 0.22%	223,281 $32.4 Million
Q2 2018 Jul 25, 2018	BUY	$132.59 - $158.03 $154,202 - $183,788	1,163 Added 0.52%	223,763 $31.9 Million
Q1 2018 Apr 13, 2018	SELL	$127.59 - $149.72 $508,701 - $596,933	-3,987 Reduced 1.76%	222,600 $33.3 Million
Q4 2017 Jan 29, 2018	SELL	$108.2 - $129.62 $59,510 - $71,291	-550 Reduced 0.24%	226,587 $28.8 Million
Q3 2017 Oct 13, 2017	BUY	$98.17 - $110.35 $22.3 Million - $25.1 Million	227,137	227,137 $24.5 Million

Others Institutions Holding EL

# of Institutions

1,014

Shares Held

201M

Call Options Held

9.62M

Put Options Held

11.8M

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.86 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.02 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$734 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

7.86M
Shares

$540 Million
5.0% of portfolio
Capital World Investors Los Angeles, CA

7.4M
Shares

$508 Million
0.09% of portfolio

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 $15.9B
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

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