Chevy Chase Trust Holdings, Inc. Estee Lauder Companies Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 161,789 shares of EL stock, worth $16.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

161,789

Previous 166,122 2.61%

Holding current value

$16.5 Million

Previous $24.3 Million 2.65%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$125.2 - $157.94 $542,491 - $684,354	-4,333 Reduced 2.61%	161,789 $24.9 Million
Q4 2023 Jan 24, 2024	SELL	$104.51 - $149.02 $5.62 Million - $8.01 Million	-53,771 Reduced 24.45%	166,122 $24.3 Million
Q3 2023 Oct 23, 2023	SELL	$139.62 - $198.0 $20.3 Million - $28.8 Million	-145,503 Reduced 39.82%	219,893 $31.8 Million
Q2 2023 Jul 25, 2023	SELL	$176.53 - $258.48 $27.7 Million - $40.6 Million	-157,003 Reduced 30.05%	365,396 $71.8 Million
Q1 2023 May 17, 2023	BUY	$234.56 - $280.8 $122 Million - $146 Million	518,255 Added 12506.15%	522,399 $129 Million

Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $118 Million - $142 Million	-505,178 Reduced 99.19%	4,144 $1.02 Billion
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $9.62 Million - $12.6 Million	-50,625 Reduced 9.04%	509,322 $126 Million
Q3 2022 Nov 04, 2022	SELL	$215.9 - $281.62 $3.12 Million - $4.07 Million	-14,440 Reduced 2.51%	559,947 $121 Million
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $4.28 Million - $5.2 Million	-18,661 Reduced 3.15%	574,387 $146 Million
Q1 2022 Apr 27, 2022	SELL	$250.38 - $371.86 $18.4 Million - $27.3 Million	-73,524 Reduced 11.03%	593,048 $161 Million
Q4 2021 Jan 31, 2022	BUY	$304.25 - $370.2 $788,920 - $959,928	2,593 Added 0.39%	666,572 $247 Million
Q3 2021 Oct 20, 2021	BUY	$299.93 - $344.31 $221,948 - $254,789	740 Added 0.11%	663,979 $199 Million
Q2 2021 Jul 20, 2021	BUY	$288.93 - $318.08 $3.26 Million - $3.59 Million	11,290 Added 1.73%	663,239 $211 Million
Q1 2021 Apr 22, 2021	BUY	$235.85 - $295.74 $2.97 Million - $3.73 Million	12,611 Added 1.97%	651,949 $190 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $462,962 - $566,186	2,127 Added 0.33%	639,338 $170 Million
Q3 2020 Nov 06, 2020	BUY	$187.81 - $222.93 $4.9 Million - $5.82 Million	26,086 Added 4.27%	637,211 $139 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $1.09 Million - $1.5 Million	-7,328 Reduced 1.18%	611,125 $115 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $1.01 Million - $1.53 Million	6,972 Added 1.14%	618,453 $98.5 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $7.6 Million - $8.69 Million	41,799 Added 7.34%	611,481 $126 Million
Q3 2019 Nov 20, 2019	BUY	$174.56 - $207.03 $1.86 Million - $2.2 Million	10,630 Added 1.9%	569,682 $113 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $2.57 Million - $2.94 Million	15,982 Added 2.94%	559,052 $102 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $5.64 Million - $7.48 Million	45,175 Added 9.07%	543,070 $93.3 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $1.2 Million - $1.5 Million	-9,831 Reduced 1.94%	497,895 $64.8 Million
Q3 2018 Oct 23, 2018	SELL	$132.17 - $145.32 $5.18 Million - $5.69 Million	-39,155 Reduced 7.16%	507,726 $73.8 Million
Q2 2018 Aug 02, 2018	BUY	$132.59 - $158.03 $2.01 Million - $2.39 Million	15,142 Added 2.85%	546,881 $78 Million
Q1 2018 Apr 10, 2018	BUY	$127.59 - $149.72 $2.96 Million - $3.48 Million	23,230 Added 4.57%	531,739 $79.6 Million
Q4 2017 Jan 22, 2018	BUY	$108.2 - $129.62 $1.32 Million - $1.58 Million	12,173 Added 2.45%	508,509 $64.7 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $48.7 Million - $54.8 Million	496,336	496,336 $53.5 Million

Others Institutions Holding EL

# of Institutions

1,191

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $23.7B
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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Chevy Chase Trust Holdings, Inc. Estee Lauder Companies Inc Transaction History