Bremer Bank National Association Estee Lauder Companies Inc Transaction History

Bremer Bank National Association

$508 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$176.53 - $258.48 $1.46 Million - $2.13 Million	-8,256 Reduced 63.09%	4,830 $948,000
Q1 2023 Apr 13, 2023	SELL	$234.56 - $280.8 $106,959 - $128,044	-456 Reduced 3.37%	13,086 $3.23 Million
Q4 2022 Jan 12, 2023	SELL	$189.96 - $249.81 $238,969 - $314,260	-1,258 Reduced 8.5%	13,542 $3.36 Million
Q3 2022 Oct 12, 2022	SELL	$215.9 - $281.62 $346,519 - $452,000	-1,605 Reduced 9.78%	14,800 $3.2 Million
Q2 2022 Jul 08, 2022	SELL	$229.13 - $278.62 $229 - $278	-1 Reduced 0.01%	16,405 $4.18 Million
Q1 2022 Apr 07, 2022	BUY	$250.38 - $371.86 $637,467 - $946,755	2,546 Added 18.37%	16,406 $4.47 Million
Q4 2021 Jan 10, 2022	BUY	$304.25 - $370.2 $445,117 - $541,602	1,463 Added 11.8%	13,860 $5.13 Million
Q3 2021 Oct 05, 2021	SELL	$299.93 - $344.31 $56,386 - $64,730	-188 Reduced 1.49%	12,397 $3.72 Million
Q2 2021 Jul 13, 2021	SELL	$288.93 - $318.08 $8,378 - $9,224	-29 Reduced 0.23%	12,585 $4 Million
Q1 2021 Apr 07, 2021	SELL	$235.85 - $295.74 $20,047 - $25,137	-85 Reduced 0.67%	12,614 $3.67 Million
Q4 2020 Jan 12, 2021	BUY	$217.66 - $266.19 $19,807 - $24,223	91 Added 0.72%	12,699 $3.38 Million
Q3 2020 Oct 22, 2020	SELL	$187.81 - $222.93 $716,307 - $850,255	-3,814 Reduced 23.22%	12,608 $2.75 Million
Q2 2020 Jul 28, 2020	SELL	$149.21 - $205.17 $74,903 - $102,995	-502 Reduced 2.97%	16,422 $3.1 Million
Q1 2020 Apr 17, 2020	BUY	$144.38 - $219.88 $20,068 - $30,563	139 Added 0.83%	16,924 $2.7 Million
Q3 2019 Oct 03, 2019	SELL	$174.56 - $207.03 $44,512 - $52,792	-255 Reduced 1.5%	16,785 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $46,054 - $52,609	286 Added 1.71%	17,040 $3.12 Million
Q1 2019 May 09, 2019	BUY	$124.91 - $165.55 $2.09 Million - $2.77 Million	16,754 New	16,754 $2.88 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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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