Central Bank & Trust CO Estee Lauder Companies Inc Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$106.4 - $152.77 $8,831 - $12,679	-83 Reduced 17.62%	388 $41,000
Q1 2024 Apr 11, 2024	SELL	$125.2 - $157.94 $33,303 - $42,012	-266 Reduced 36.09%	471 $72,000
Q4 2023 Jan 09, 2024	SELL	$104.51 - $149.02 $3,239 - $4,619	-31 Reduced 4.04%	737 $107,000
Q3 2023 Oct 10, 2023	SELL	$139.62 - $198.0 $388,981 - $551,628	-2,786 Reduced 78.39%	768 $111,000
Q2 2023 Jul 13, 2023	SELL	$176.53 - $258.48 $115,097 - $168,528	-652 Reduced 15.5%	3,554 $697,000
Q1 2023 Apr 13, 2023	SELL	$234.56 - $280.8 $1,641 - $1,965	-7 Reduced 0.17%	4,206 $1.04 Million
Q3 2022 Oct 20, 2022	BUY	$215.9 - $281.62 $33,680 - $43,932	156 Added 3.85%	4,213 $910,000
Q2 2022 Jul 22, 2022	SELL	$229.13 - $278.62 $19,017 - $23,125	-83 Reduced 2.0%	4,057 $1.03 Million
Q1 2022 Apr 18, 2022	BUY	$250.38 - $371.86 $692,050 - $1.03 Million	2,764 Added 200.87%	4,140 $1.13 Million
Q3 2021 Oct 19, 2021	BUY	$299.93 - $344.31 $194,354 - $223,112	648 Added 89.01%	1,376 $413,000
Q4 2020 Jan 12, 2021	SELL	$217.66 - $266.19 $9,794 - $11,978	-45 Reduced 5.82%	728 $194,000
Q3 2020 Oct 08, 2020	SELL	$187.81 - $222.93 $15,212 - $18,057	-81 Reduced 9.48%	773 $169,000
Q2 2020 Jul 15, 2020	SELL	$149.21 - $205.17 $1.1 Million - $1.51 Million	-7,358 Reduced 89.6%	854 $161,000
Q1 2020 Apr 14, 2020	BUY	$144.38 - $219.88 $908,294 - $1.38 Million	6,291 Added 327.49%	8,212 $1.5 Million
Q1 2020 Apr 14, 2020	SELL	$144.38 - $219.88 $587,337 - $894,471	-4,068 Reduced 67.92%	1,921 $306,000
Q4 2019 Jan 13, 2020	SELL	$181.75 - $207.95 $255,904 - $292,793	-1,408 Reduced 19.03%	5,989 $1.24 Million
Q3 2019 Oct 23, 2019	SELL	$174.56 - $207.03 $142,266 - $168,729	-815 Reduced 9.92%	7,397 $1.47 Million
Q2 2019 Jul 16, 2019	SELL	$161.03 - $183.95 $331,721 - $378,937	-2,060 Reduced 20.05%	8,212 $1.5 Million
Q1 2019 Apr 22, 2019	SELL	$124.91 - $165.55 $3.12 Million - $4.13 Million	-24,977 Reduced 70.86%	10,272 $1.7 Million
Q4 2018 Jan 17, 2019	SELL	$122.46 - $152.65 $344,847 - $429,862	-2,816 Reduced 7.4%	35,249 $4.59 Million
Q3 2018 Nov 23, 2018	BUY	$132.17 - $145.32 $5.03 Million - $5.53 Million	38,065 New	38,065 $5.53 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $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...

More about EL

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