Columbia Trust CO 01012016 Estee Lauder Companies Inc Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 3,773 shares of EL stock, worth $319,044. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,773

Previous 3,503 7.71%

Holding current value

$319,044

Previous $506,000 8.89%

% of portfolio

0.25%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$104.51 - $149.02 $28,217 - $40,235	270 Added 7.71%	3,773 $551,000
Q3 2023 Oct 16, 2023	BUY	$139.62 - $198.0 $1,116 - $1,584	8 Added 0.23%	3,503 $506,000
Q2 2023 Jul 18, 2023	BUY	$176.53 - $258.48 $9,179 - $13,440	52 Added 1.51%	3,495 $686,000
Q1 2023 Apr 11, 2023	SELL	$234.56 - $280.8 $21,814 - $26,114	-93 Reduced 2.63%	3,443 $848,000
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $61,737 - $81,188	-325 Reduced 8.42%	3,536 $877,000
Q3 2022 Oct 11, 2022	BUY	$215.9 - $281.62 $30,010 - $39,145	139 Added 3.73%	3,861 $833,000
Q2 2022 Jul 19, 2022	SELL	$229.13 - $278.62 $31,619 - $38,449	-138 Reduced 3.58%	3,722 $948,000
Q1 2022 Apr 15, 2022	SELL	$250.38 - $371.86 $166,502 - $247,286	-665 Reduced 14.7%	3,860 $1.02 Million
Q3 2021 Oct 14, 2021	BUY	$299.93 - $344.31 $14,096 - $16,182	47 Added 1.05%	4,525 $1.36 Million
Q2 2021 Jul 13, 2021	SELL	$288.93 - $318.08 $577 - $636	-2 Reduced 0.04%	4,478 $1.43 Million
Q1 2021 Apr 16, 2021	SELL	$235.85 - $295.74 $135,142 - $169,459	-573 Reduced 11.34%	4,480 $1.3 Million
Q4 2020 Jan 21, 2021	SELL	$217.66 - $266.19 $11,535 - $14,108	-53 Reduced 1.04%	5,053 $1.34 Million
Q2 2020 Jul 21, 2020	BUY	$149.21 - $205.17 $27,753 - $38,161	186 Added 3.78%	5,106 $963,000
Q1 2020 May 06, 2020	SELL	$144.38 - $219.88 $52,409 - $79,816	-363 Reduced 6.87%	4,920 $783,000
Q4 2019 Feb 10, 2020	BUY	$181.75 - $207.95 $960,185 - $1.1 Million	5,283 New	5,283 $1.09 Million

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $19.6B
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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Columbia Trust CO 01012016 Estee Lauder Companies Inc Transaction History