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 $84,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,330

Previous 7,950 83.27%

Holding current value

$84,787

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

1,067

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 $14.8B
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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