Cullen/Frost Bankers, Inc. Estee Lauder Companies Inc Transaction History

Cullen/Frost Bankers, Inc.

$6.83 Billion
Q2 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 15,988 shares of EL stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,988

Previous 16,738 4.48%

Holding current value

$1.55 Million

Previous $2.58 Million 34.07%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$106.4 - $152.77 $79,800 - $114,577	-750 Reduced 4.48%	15,988 $1.7 Million
Q1 2024 May 10, 2024	BUY	$125.2 - $157.94 $7,011 - $8,844	56 Added 0.34%	16,738 $2.58 Million
Q4 2023 Feb 06, 2024	BUY	$104.51 - $149.02 $7,942 - $11,325	76 Added 0.46%	16,682 $2.44 Million
Q3 2023 Nov 02, 2023	BUY	$139.62 - $198.0 $558 - $792	4 Added 0.02%	16,606 $2.4 Million
Q2 2023 Aug 04, 2023	SELL	$176.53 - $258.48 $186,768 - $273,471	-1,058 Reduced 5.99%	16,602 $3.26 Million
Q1 2023 May 05, 2023	BUY	$234.56 - $280.8 $1,407 - $1,684	6 Added 0.03%	17,660 $4.35 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $51,479 - $67,698	271 Added 1.56%	17,654 $4.38 Million
Q3 2022 Nov 07, 2022	SELL	$215.9 - $281.62 $104,279 - $136,022	-483 Reduced 2.7%	17,383 $3.75 Million
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $133,811 - $162,714	584 Added 3.38%	17,866 $4.55 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $189,537 - $281,498	757 Added 4.58%	17,282 $4.71 Million
Q3 2021 Nov 04, 2021	SELL	$299.93 - $344.31 $32,092 - $36,841	-107 Reduced 0.64%	16,525 $4.96 Million
Q2 2021 Aug 05, 2021	BUY	$288.93 - $318.08 $78,877 - $86,835	273 Added 1.67%	16,632 $5.29 Million
Q1 2021 May 05, 2021	SELL	$235.85 - $295.74 $92,217 - $115,634	-391 Reduced 2.33%	16,359 $4.76 Million
Q4 2020 Feb 08, 2021	SELL	$217.66 - $266.19 $2,176 - $2,661	-10 Reduced 0.06%	16,750 $4.46 Million
Q3 2020 Nov 05, 2020	BUY	$187.81 - $222.93 $1,690 - $2,006	9 Added 0.05%	16,760 $3.66 Million
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $2.41 Million - $3.31 Million	16,121 Added 2558.89%	16,751 $3.16 Million
Q1 2020 May 01, 2020	SELL	$144.38 - $219.88 $58,618 - $89,271	-406 Reduced 39.19%	630 $101,000
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $82,151 - $93,993	452 Added 77.4%	1,036 $214,000
Q3 2019 Nov 01, 2019	BUY	$174.56 - $207.03 $51,320 - $60,866	294 Added 101.38%	584 $116,000
Q2 2019 Aug 01, 2019	SELL	$161.03 - $183.95 $12,399 - $14,164	-77 Reduced 20.98%	290 $53,000
Q1 2019 Apr 30, 2019	BUY	$124.91 - $165.55 $45,841 - $60,756	367 New	367 $61,000

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $22.5B
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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Cullen/Frost Bankers, Inc. Estee Lauder Companies Inc Transaction History