City Holding CO Estee Lauder Companies Inc Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, City Holding CO holds 1,330 shares of EL stock, worth $98,672. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,330

Previous 7,950 83.27%

Holding current value

$98,672

Previous $845,000 84.38%

% of portfolio

0.02%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.18 - $106.5 $557,271 - $705,030	-6,620 Reduced 83.27%	1,330 $132,000
Q2 2024 Jul 12, 2024	BUY	$106.4 - $152.77 $17,556 - $25,207	165 Added 2.12%	7,950 $845,000
Q1 2024 Apr 11, 2024	BUY	$125.2 - $157.94 $13,146 - $16,583	105 Added 1.37%	7,785 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$104.51 - $149.02 $342,479 - $488,338	3,277 Added 74.43%	7,680 $1.12 Million
Q3 2023 Oct 13, 2023	BUY	$139.62 - $198.0 $309,258 - $438,570	2,215 Added 101.23%	4,403 $636,000
Q2 2023 Jul 13, 2023	SELL	$176.53 - $258.48 $30,010 - $43,941	-170 Reduced 7.21%	2,188 $429,000
Q1 2023 Apr 17, 2023	SELL	$234.56 - $280.8 $26,974 - $32,292	-115 Reduced 4.65%	2,358 $581,000
Q4 2022 Jan 27, 2023	BUY	$189.96 - $249.81 $14,247 - $18,735	75 Added 3.13%	2,473 $0
Q3 2022 Oct 12, 2022	BUY	$215.9 - $281.62 $101,904 - $132,924	472 Added 24.51%	2,398 $518,000
Q2 2022 Jul 08, 2022	BUY	$229.13 - $278.62 $43,534 - $52,937	190 Added 10.94%	1,926 $490,000
Q1 2022 Apr 15, 2022	BUY	$250.38 - $371.86 $36,305 - $53,919	145 Added 9.11%	1,736 $473,000
Q4 2021 Mar 11, 2022	BUY	$304.25 - $370.2 $484,061 - $588,988	1,591 New	1,591 $471,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

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 $17.2B
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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account