Fiduciary Trust CO Estee Lauder Companies Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 5,040 shares of EL stock, worth $536,457. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,040

Previous 6,791 25.78%

Holding current value

$536,457

Previous $993,000 21.85%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $219,225 - $276,552	-1,751 Reduced 25.78%	5,040 $776,000
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $309,140 - $440,801	-2,958 Reduced 30.34%	6,791 $993,000
Q3 2023 Nov 14, 2023	BUY	$139.62 - $198.0 $34,905 - $49,500	250 Added 2.63%	9,749 $1.41 Million
Q2 2023 Aug 01, 2023	BUY	$176.53 - $258.48 $429,144 - $628,364	2,431 Added 34.39%	9,499 $1.87 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $12,197 - $14,601	52 Added 0.74%	7,068 $1.74 Million

Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $204,776 - $269,295	1,078 Added 18.15%	7,016 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $41,236 - $53,789	191 Added 3.32%	5,938 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $331,551 - $403,163	1,447 Added 33.65%	5,747 $1.46 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $78,869 - $117,135	-315 Reduced 6.83%	4,300 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $25,861 - $31,467	85 Added 1.88%	4,615 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $74,982 - $86,077	-250 Reduced 5.23%	4,530 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $83,211 - $91,607	288 Added 6.41%	4,780 $1.52 Million
Q1 2021 May 19, 2021	SELL	$235.85 - $295.74 $94,811 - $118,887	-402 Reduced 8.21%	4,492 $1.31 Million
Q4 2020 Jan 26, 2021	SELL	$217.66 - $266.19 $27,207 - $33,273	-125 Reduced 2.49%	4,894 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $119,634 - $142,006	-637 Reduced 11.26%	5,019 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $124,739 - $171,522	-836 Reduced 12.88%	5,656 $1.07 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $144,235 - $219,660	999 Added 18.19%	6,492 $1.03 Million
Q4 2019 Feb 04, 2020	BUY	$181.75 - $207.95 $231,731 - $265,136	1,275 Added 30.23%	5,493 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $302,337 - $358,575	1,732 Added 69.67%	4,218 $839,000
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $104,669 - $119,567	650 Added 35.4%	2,486 $455,000
Q1 2019 May 07, 2019	SELL	$124.91 - $165.55 $4,371 - $5,794	-35 Reduced 1.87%	1,836 $304,000
Q4 2018 Jan 29, 2019	BUY	$122.46 - $152.65 $7,102 - $8,853	58 Added 3.2%	1,871 $243,000
Q2 2018 Aug 03, 2018	SELL	$132.59 - $158.03 $5,303 - $6,321	-40 Reduced 2.16%	1,813 $259,000
Q1 2018 May 08, 2018	SELL	$127.59 - $149.72 $44,656 - $52,402	-350 Reduced 15.89%	1,853 $277,000
Q4 2017 Jan 29, 2018	BUY	$108.2 - $129.62 $324 - $388	3 Added 0.14%	2,203 $280,000
Q3 2017 Nov 02, 2017	BUY	$98.17 - $110.35 $215,974 - $242,770	2,200	2,200 $238,000

Others Institutions Holding EL

# of Institutions

1,192

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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Fiduciary Trust CO Estee Lauder Companies Inc Transaction History