Capital Bank & Trust CO Estee Lauder Companies Inc Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $23.5 Million - $27 Million	-78,462 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $8.44 Million - $9.29 Million	-29,217 Reduced 27.13%	78,462 $25 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $3.71 Million - $4.65 Million	-15,729 Reduced 12.75%	107,679 $31.3 Million
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $487,776 - $596,531	2,241 Added 1.85%	123,408 $32.9 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $419,943 - $498,471	2,236 Added 1.88%	121,167 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $830,204 - $1.14 Million	5,564 Added 4.91%	118,931 $22.4 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $6.54 Million - $9.96 Million	45,292 Added 66.53%	113,367 $18.1 Million
Q4 2019 Feb 18, 2020	SELL	$181.75 - $207.95 $10,723 - $12,269	-59 Reduced 0.09%	68,075 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $2.11 Million - $2.5 Million	-12,098 Reduced 15.08%	68,134 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $1.82 Million - $2.08 Million	11,282 Added 16.36%	80,232 $14.7 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $8.5 Million - $11.3 Million	68,058 Added 7629.82%	68,950 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $26,083 - $32,514	-213 Reduced 19.28%	892 $116,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $25,773 - $28,337	195 Added 21.43%	1,105 $161,000
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $98,462 - $117,954	910	910 $116,000

1,131

199M

5.29M

7.42M

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.2B
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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