Dorsey & Whitney Trust CO LLC Estee Lauder Companies Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$125.2 - $157.94 $176,782 - $223,011	1,412 New	1,412 $217,000
Q2 2023 Aug 10, 2023	BUY	$176.53 - $258.48 $28,244 - $41,356	160 Added 13.82%	1,318 $258,000
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $26,739 - $32,011	114 Added 10.92%	1,158 $285,000
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $62,306 - $81,937	-328 Reduced 23.91%	1,044 $259,000
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $47,066 - $61,393	218 Added 18.89%	1,372 $296,000
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $2,520 - $3,064	-11 Reduced 0.94%	1,154 $294,000
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $3,254 - $4,834	13 Added 1.13%	1,165 $316,000
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $125,655 - $152,892	413 Added 55.89%	1,152 $425,000
Q2 2021 Aug 11, 2021	SELL	$288.93 - $318.08 $866 - $954	-3 Reduced 0.4%	739 $235,000
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $43,868 - $55,007	-186 Reduced 20.04%	742 $216,000
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $1,523 - $1,863	7 Added 0.76%	928 $248,000
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $51,272 - $60,859	-273 Reduced 22.86%	921 $201,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $178,156 - $244,972	1,194 New	1,194 $226,000
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $157,951 - $240,548	-1,094 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$181.75 - $207.95 $205,922 - $235,607	-1,133 Reduced 50.88%	1,094 $226,000
Q3 2019 Nov 08, 2019	SELL	$174.56 - $207.03 $34,562 - $40,991	-198 Reduced 8.16%	2,227 $443,000
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $4,830 - $5,518	30 Added 1.25%	2,425 $444,000
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $38,222 - $50,658	306 Added 14.65%	2,395 $396,000
Q4 2018 Jan 25, 2019	BUY	$122.46 - $152.65 $255,818 - $318,885	2,089 New	2,089 $272,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 Million
5.42% of portfolio

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...

More about EL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Account