Bryn Mawr Trust CO Estee Lauder Companies Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 2,001 shares of EL stock, worth $150,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,001

Holding current value

$150,235

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$84.18 - $106.5 $168,444 - $213,106	2,001 New	2,001 $199,000
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $252,383 - $374,834	-1,008 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $34,988 - $42,573	115 Added 12.88%	1,008 $373,000
Q3 2021 Oct 26, 2021	BUY	$299.93 - $344.31 $78,281 - $89,864	261 Added 41.3%	893 $268,000
Q2 2021 Jul 29, 2021	BUY	$288.93 - $318.08 $182,603 - $201,026	632 New	632 $201,000
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $201,433 - $276,979	-1,350 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$144.38 - $219.88 $31,763 - $48,373	220 Added 19.47%	1,350 $215,000
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $1,817 - $2,079	10 Added 0.89%	1,130 $234,000
Q3 2019 Oct 24, 2019	SELL	$174.56 - $207.03 $236,703 - $280,732	-1,356 Reduced 54.77%	1,120 $223,000
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $243,068 - $273,226	2,476	2,476 $267,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.11 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$794 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$430 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$405 Million
5.42% 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 $17.4B
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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