Cambridge Trust CO Estee Lauder Companies Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cambridge Trust CO holds 2,075 shares of EL stock, worth $133,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,075

Previous 3,126 33.62%

Holding current value

$133,982

Previous $457,000 30.2%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$125.2 - $157.94 $131,585 - $165,994	-1,051 Reduced 33.62%	2,075 $319,000
Q4 2023 Jan 31, 2024	SELL	$104.51 - $149.02 $11,705 - $16,690	-112 Reduced 3.46%	3,126 $457,000
Q3 2023 Oct 26, 2023	SELL	$139.62 - $198.0 $28,203 - $39,996	-202 Reduced 5.87%	3,238 $468,000
Q2 2023 Jul 25, 2023	SELL	$176.53 - $258.48 $48,016 - $70,306	-272 Reduced 7.33%	3,440 $675,000
Q1 2023 May 12, 2023	SELL	$234.56 - $280.8 $37,529 - $44,928	-160 Reduced 4.13%	3,712 $914,000
Q4 2022 Jan 09, 2023	SELL	$189.96 - $249.81 $81,302 - $106,918	-428 Reduced 9.95%	3,872 $960,000
Q3 2022 Nov 07, 2022	SELL	$215.9 - $281.62 $48,145 - $62,801	-223 Reduced 4.93%	4,300 $928,000
Q2 2022 Aug 16, 2022	SELL	$229.13 - $278.62 $176,888 - $215,094	-772 Reduced 14.58%	4,523 $1.15 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $243,369 - $361,447	-972 Reduced 15.51%	5,295 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $188,026 - $228,783	-618 Reduced 8.98%	6,267 $2.32 Million
Q3 2021 Nov 16, 2021	SELL	$299.93 - $344.31 $41,390 - $47,514	-138 Reduced 1.96%	6,885 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $33,226 - $36,579	-115 Reduced 1.61%	7,023 $2.23 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $36,556 - $45,839	-155 Reduced 2.13%	7,138 $2.08 Million
Q4 2020 Jan 27, 2021	SELL	$217.66 - $266.19 $93,593 - $114,461	-430 Reduced 5.57%	7,293 $1.94 Million
Q3 2020 Nov 03, 2020	SELL	$187.81 - $222.93 $46,952 - $55,732	-250 Reduced 3.14%	7,723 $1.69 Million
Q2 2020 Aug 05, 2020	SELL	$149.21 - $205.17 $97,881 - $134,591	-656 Reduced 7.6%	7,973 $1.59 Million
Q1 2020 May 04, 2020	SELL	$144.38 - $219.88 $205,163 - $312,449	-1,421 Reduced 14.14%	8,629 $1.38 Million
Q4 2019 Feb 04, 2020	SELL	$181.75 - $207.95 $135,040 - $154,506	-743 Reduced 6.88%	10,050 $2.08 Million
Q3 2019 Nov 06, 2019	SELL	$174.56 - $207.03 $43,989 - $52,171	-252 Reduced 2.28%	10,793 $2.15 Million
Q2 2019 Jul 29, 2019	SELL	$161.03 - $183.95 $217,390 - $248,332	-1,350 Reduced 10.89%	11,045 $0
Q1 2019 Apr 22, 2019	SELL	$124.91 - $165.55 $149,767 - $198,494	-1,199 Reduced 8.82%	12,395 $2.05 Million
Q4 2018 Feb 04, 2019	SELL	$122.46 - $152.65 $241,491 - $301,025	-1,972 Reduced 12.67%	13,594 $1.77 Million
Q3 2018 Oct 22, 2018	SELL	$132.17 - $145.32 $1.49 Million - $1.63 Million	-11,238 Reduced 41.93%	15,566 $2.26 Million
Q2 2018 Aug 06, 2018	SELL	$132.59 - $158.03 $8.8 Million - $10.5 Million	-66,384 Reduced 71.24%	26,804 $3.82 Million
Q1 2018 Apr 27, 2018	SELL	$127.59 - $149.72 $12.4 Million - $14.6 Million	-97,406 Reduced 51.11%	93,188 $14 Million
Q4 2017 Jan 24, 2018	SELL	$108.2 - $129.62 $2.31 Million - $2.77 Million	-21,368 Reduced 10.08%	190,594 $0
Q3 2017 Nov 02, 2017	BUY	$98.17 - $110.35 $20.8 Million - $23.4 Million	211,962	211,962 $0

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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Cambridge Trust CO Estee Lauder Companies Inc Transaction History