Commerce Bank Estee Lauder Companies Inc Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Commerce Bank holds 10,821 shares of EL stock, worth $1.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,821

Previous 10,993 1.56%

Holding current value

$1.04 Million

Previous $1.69 Million 32.05%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $18,300 - $26,276	-172 Reduced 1.56%	10,821 $1.15 Million
Q1 2024 May 03, 2024	SELL	$125.2 - $157.94 $401,892 - $506,987	-3,210 Reduced 22.6%	10,993 $1.69 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $254,272 - $362,565	-2,433 Reduced 14.62%	14,203 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $2.59 Million - $3.68 Million	-18,562 Reduced 52.74%	16,636 $2.4 Million
Q2 2023 Aug 08, 2023	BUY	$176.53 - $258.48 $387,130 - $566,846	2,193 Added 6.64%	35,198 $6.91 Million
Q1 2023 May 04, 2023	BUY	$234.56 - $280.8 $489,526 - $586,029	2,087 Added 6.75%	33,005 $8.13 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $49,959 - $65,700	-263 Reduced 0.84%	30,918 $7.67 Million
Q3 2022 Nov 04, 2022	SELL	$215.9 - $281.62 $83,769 - $109,268	-388 Reduced 1.23%	31,181 $6.73 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $890,399 - $1.08 Million	-3,886 Reduced 10.96%	31,569 $8.04 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $1.22 Million - $1.81 Million	4,871 Added 15.93%	35,455 $9.66 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $277,780 - $337,992	-913 Reduced 2.9%	30,584 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $687,139 - $788,814	-2,291 Reduced 6.78%	31,497 $9.45 Million
Q2 2021 Aug 09, 2021	SELL	$288.93 - $318.08 $320,134 - $352,432	-1,108 Reduced 3.18%	33,788 $10.7 Million
Q1 2021 May 05, 2021	SELL	$235.85 - $295.74 $1.05 Million - $1.32 Million	-4,465 Reduced 11.34%	34,896 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$217.66 - $266.19 $683,670 - $836,102	-3,141 Reduced 7.39%	39,361 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$187.81 - $222.93 $828,429 - $983,344	4,411 Added 11.58%	42,502 $9.28 Million
Q2 2020 Aug 07, 2020	BUY	$149.21 - $205.17 $322,442 - $443,372	2,161 Added 6.01%	38,091 $7.19 Million
Q1 2020 May 08, 2020	BUY	$144.38 - $219.88 $175,566 - $267,374	1,216 Added 3.5%	35,930 $5.73 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $52,525 - $60,097	289 Added 0.84%	34,714 $7.17 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $2.88 Million - $3.42 Million	16,523 Added 92.3%	34,425 $6.85 Million
Q2 2019 Aug 07, 2019	BUY	$161.03 - $183.95 $531,237 - $606,851	3,299 Added 22.59%	17,902 $3.28 Million
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $59,082 - $78,305	-473 Reduced 3.14%	14,603 $2.42 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $101,151 - $126,088	-826 Reduced 5.19%	15,076 $1.96 Million
Q3 2018 Nov 02, 2018	BUY	$132.17 - $145.32 $174,993 - $192,403	1,324 Added 9.08%	15,902 $2.31 Million
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $28,639 - $34,134	-216 Reduced 1.46%	14,578 $2.08 Million
Q1 2018 May 03, 2018	BUY	$127.59 - $149.72 $249,821 - $293,151	1,958 Added 15.25%	14,794 $2.22 Million
Q4 2017 Feb 12, 2018	SELL	$108.2 - $129.62 $64,595 - $77,383	-597 Reduced 4.44%	12,836 $1.63 Million
Q3 2017 Nov 07, 2017	SELL	$98.17 - $110.35 $16,983 - $19,090	-173 Reduced 1.27%	13,433 $1.29 Million
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $1.34 Million - $1.5 Million	13,606	13,606 $1.47 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 $22.2B
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...

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