Central Trust CO Estee Lauder Companies Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Central Trust CO holds 1,335 shares of EL stock, worth $86,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,335

Previous 1,422 6.12%

Holding current value

$86,494

Previous $151,000 11.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.18 - $106.5 $7,323 - $9,265	-87 Reduced 6.12%	1,335 $133,000
Q2 2024 Aug 05, 2024	SELL	$106.4 - $152.77 $20,535 - $29,484	-193 Reduced 11.95%	1,422 $151,000
Q1 2024 Apr 24, 2024	SELL	$125.2 - $157.94 $38,561 - $48,645	-308 Reduced 16.02%	1,615 $248,000
Q4 2023 Jan 24, 2024	SELL	$104.51 - $149.02 $59,257 - $84,494	-567 Reduced 22.77%	1,923 $281,000
Q3 2023 Oct 26, 2023	SELL	$139.62 - $198.0 $181,226 - $257,004	-1,298 Reduced 34.27%	2,490 $359,000
Q2 2023 Jul 26, 2023	SELL	$176.53 - $258.48 $19,418 - $28,432	-110 Reduced 2.82%	3,788 $743,000
Q1 2023 Apr 19, 2023	SELL	$234.56 - $280.8 $203,832 - $244,015	-869 Reduced 18.23%	3,898 $960,000
Q4 2022 Jan 26, 2023	SELL	$189.96 - $249.81 $625,728 - $822,874	-3,294 Reduced 40.86%	4,767 $0
Q3 2022 Nov 17, 2022	SELL	$215.9 - $281.62 $157,822 - $205,864	-731 Reduced 8.31%	8,061 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$229.13 - $278.62 $370,732 - $450,807	-1,618 Reduced 15.54%	8,792 $2.24 Million
Q1 2022 May 03, 2022	SELL	$250.38 - $371.86 $317,481 - $471,518	-1,268 Reduced 10.86%	10,410 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $329,198 - $400,556	1,082 Added 10.21%	11,678 $4.32 Million
Q3 2021 Oct 19, 2021	BUY	$299.93 - $344.31 $790,615 - $907,601	2,636 Added 33.12%	10,596 $3.18 Million
Q2 2021 Jul 23, 2021	BUY	$288.93 - $318.08 $1.03 Million - $1.13 Million	3,557 Added 80.79%	7,960 $2.53 Million
Q1 2021 Apr 23, 2021	SELL	$235.85 - $295.74 $15,330 - $19,223	-65 Reduced 1.45%	4,403 $1.28 Million
Q3 2020 Oct 22, 2020	SELL	$187.81 - $222.93 $50,333 - $59,745	-268 Reduced 5.66%	4,468 $975,000
Q2 2020 Jul 14, 2020	SELL	$149.21 - $205.17 $49,090 - $67,500	-329 Reduced 6.5%	4,736 $893,000
Q1 2020 Apr 17, 2020	SELL	$144.38 - $219.88 $823,254 - $1.25 Million	-5,702 Reduced 52.96%	5,065 $807,000
Q4 2019 Jan 21, 2020	BUY	$181.75 - $207.95 $49,617 - $56,770	273 Added 2.6%	10,767 $2.22 Million
Q3 2019 Oct 28, 2019	BUY	$174.56 - $207.03 $100,546 - $119,249	576 Added 5.81%	10,494 $2.09 Million
Q2 2019 Jul 12, 2019	BUY	$161.03 - $183.95 $102,576 - $117,176	637 Added 6.86%	9,918 $0
Q1 2019 Apr 26, 2019	BUY	$124.91 - $165.55 $85,563 - $113,401	685 Added 7.97%	9,281 $0
Q4 2018 Jan 08, 2019	BUY	$122.46 - $152.65 $148,788 - $185,469	1,215 Added 16.46%	8,596 $1.12 Million
Q3 2018 Oct 04, 2018	SELL	$132.17 - $145.32 $464,181 - $510,363	-3,512 Reduced 32.24%	7,381 $0
Q2 2018 Jul 09, 2018	SELL	$132.59 - $158.03 $27,180 - $32,396	-205 Reduced 1.85%	10,893 $0
Q1 2018 Apr 04, 2018	SELL	$127.59 - $149.72 $185,260 - $217,393	-1,452 Reduced 11.57%	11,098 $0
Q4 2017 Jan 23, 2018	SELL	$108.2 - $129.62 $97,921 - $117,306	-905 Reduced 6.73%	12,550 $0
Q3 2017 Oct 17, 2017	BUY	$98.17 - $110.35 $1.32 Million - $1.48 Million	13,455	13,455 $0

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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...

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