Cnb Bank Estee Lauder Companies Inc Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cnb Bank holds 227 shares of EL stock, worth $14,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

227

Previous 393 42.24%

Holding current value

$14,707

Previous $41,000 46.34%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.18 - $106.5 $13,973 - $17,679	-166 Reduced 42.24%	227 $22,000
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $29,153 - $41,858	-274 Reduced 41.08%	393 $41,000
Q1 2024 May 02, 2024	SELL	$125.2 - $157.94 $16,776 - $21,163	-134 Reduced 16.73%	667 $102,000
Q4 2023 Jan 31, 2024	SELL	$104.51 - $149.02 $23,828 - $33,976	-228 Reduced 22.16%	801 $117,000
Q3 2023 Nov 02, 2023	SELL	$139.62 - $198.0 $30,856 - $43,758	-221 Reduced 17.68%	1,029 $148,000
Q2 2023 Aug 08, 2023	SELL	$176.53 - $258.48 $136,634 - $200,063	-774 Reduced 38.24%	1,250 $245,000
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $1,407 - $1,684	6 Added 0.3%	2,024 $498,000
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $7,978 - $10,492	42 Added 2.13%	2,018 $500,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $11,226 - $14,644	52 Added 2.7%	1,976 $426,000
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $14,893 - $18,110	65 Added 3.5%	1,924 $490,000
Q1 2022 Apr 13, 2022	SELL	$250.38 - $371.86 $41,312 - $61,356	-165 Reduced 8.15%	1,859 $506,000
Q4 2021 Jan 31, 2022	SELL	$304.25 - $370.2 $4,259 - $5,182	-14 Reduced 0.69%	2,024 $750,000
Q3 2021 Nov 02, 2021	BUY	$299.93 - $344.31 $5,098 - $5,853	17 Added 0.84%	2,038 $612,000
Q2 2021 Jul 29, 2021	SELL	$288.93 - $318.08 $35,827 - $39,441	-124 Reduced 5.78%	2,021 $643,000
Q1 2021 May 03, 2021	SELL	$235.85 - $295.74 $29,245 - $36,671	-124 Reduced 5.46%	2,145 $624,000
Q4 2020 Jan 27, 2021	BUY	$217.66 - $266.19 $31,343 - $38,331	144 Added 6.78%	2,269 $604,000
Q3 2020 Oct 26, 2020	SELL	$187.81 - $222.93 $144,238 - $171,210	-768 Reduced 26.55%	2,125 $464,000
Q2 2020 Jul 14, 2020	SELL	$149.21 - $205.17 $32,378 - $44,521	-217 Reduced 6.98%	2,893 $546,000
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $46,634 - $71,021	-323 Reduced 9.41%	3,110 $495,000
Q4 2019 Jan 27, 2020	SELL	$181.75 - $207.95 $51,798 - $59,265	-285 Reduced 7.67%	3,433 $709,000
Q3 2019 Nov 04, 2019	SELL	$174.56 - $207.03 $50,622 - $60,038	-290 Reduced 7.24%	3,718 $739,000
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $72,141 - $82,409	-448 Reduced 10.05%	4,008 $734,000
Q1 2019 Apr 29, 2019	BUY	$124.91 - $165.55 $65,952 - $87,410	528 Added 13.44%	4,456 $738,000
Q4 2018 Feb 06, 2019	BUY	$122.46 - $152.65 $139,481 - $173,868	1,139 Added 40.84%	3,928 $511,000
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $264 - $290	2 Added 0.07%	2,789 $405,000
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $61,256 - $73,009	462 Added 19.87%	2,787 $398,000
Q1 2018 May 11, 2018	BUY	$127.59 - $149.72 $154,766 - $181,610	1,213 Added 109.08%	2,325 $349,000
Q4 2017 Feb 20, 2018	BUY	$108.2 - $129.62 $120,318 - $144,137	1,112	1,112 $141,000

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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