Fifth Third Bancorp Estee Lauder Companies Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 32,290 shares of EL stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,290

Previous 39,934 19.14%

Holding current value

$2.4 Million

Previous $4.25 Million 24.25%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.18 - $106.5 $643,471 - $814,086	-7,644 Reduced 19.14%	32,290 $3.22 Million
Q2 2024 Jul 22, 2024	BUY	$106.4 - $152.77 $1.03 Million - $1.48 Million	9,656 Added 31.89%	39,934 $4.25 Million
Q1 2024 Apr 23, 2024	SELL	$125.2 - $157.94 $840,718 - $1.06 Million	-6,715 Reduced 18.15%	30,278 $4.67 Million
Q4 2023 Jan 19, 2024	SELL	$104.51 - $149.02 $2.49 Million - $3.55 Million	-23,829 Reduced 39.18%	36,993 $5.41 Million
Q3 2023 Oct 31, 2023	SELL	$139.62 - $198.0 $1.1 Million - $1.57 Million	-7,907 Reduced 11.5%	60,822 $8.79 Million
Q2 2023 Jul 25, 2023	SELL	$176.53 - $258.48 $754,312 - $1.1 Million	-4,273 Reduced 5.85%	68,729 $13.5 Million
Q1 2023 Apr 24, 2023	SELL	$234.56 - $280.8 $459,033 - $549,525	-1,957 Reduced 2.61%	73,002 $18 Million
Q4 2022 Jan 25, 2023	SELL	$189.96 - $249.81 $2.43 Million - $3.2 Million	-12,795 Reduced 14.58%	74,959 $0
Q3 2022 Oct 25, 2022	SELL	$215.9 - $281.62 $1.75 Million - $2.28 Million	-8,084 Reduced 8.44%	87,754 $18.9 Million
Q2 2022 Aug 04, 2022	BUY	$229.13 - $278.62 $1.02 Million - $1.24 Million	4,464 Added 4.89%	95,838 $24.4 Million
Q1 2022 Apr 19, 2022	SELL	$250.38 - $371.86 $276,169 - $410,161	-1,103 Reduced 1.19%	91,374 $24.9 Million
Q4 2021 Feb 01, 2022	SELL	$304.25 - $370.2 $45,029 - $54,789	-148 Reduced 0.16%	92,477 $34.2 Million
Q3 2021 Oct 15, 2021	BUY	$299.93 - $344.31 $33,292 - $38,218	111 Added 0.12%	92,625 $27.8 Million
Q2 2021 Aug 06, 2021	BUY	$288.93 - $318.08 $69,921 - $76,975	242 Added 0.26%	92,514 $29.4 Million
Q1 2021 May 07, 2021	SELL	$235.85 - $295.74 $947,409 - $1.19 Million	-4,017 Reduced 4.17%	92,272 $26.8 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $38,090 - $46,583	-175 Reduced 0.18%	96,289 $25.6 Million
Q3 2020 Nov 09, 2020	SELL	$187.81 - $222.93 $833,312 - $989,140	-4,437 Reduced 4.4%	96,464 $21.1 Million
Q2 2020 Aug 05, 2020	SELL	$149.21 - $205.17 $3.91 Million - $5.38 Million	-26,216 Reduced 20.62%	100,901 $19 Million
Q1 2020 May 05, 2020	SELL	$144.38 - $219.88 $1.02 Million - $1.56 Million	-7,074 Reduced 5.27%	127,117 $20.3 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $663,024 - $758,601	3,648 Added 2.79%	134,191 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $806,816 - $956,892	4,622 Added 3.67%	130,543 $26 Million
Q2 2019 Aug 07, 2019	BUY	$161.03 - $183.95 $1.39 Million - $1.59 Million	8,655 Added 7.38%	125,921 $23.1 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $576,334 - $763,847	4,614 Added 4.1%	117,266 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $464,000 - $578,390	-3,789 Reduced 3.25%	112,652 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $779,406 - $856,952	-5,897 Reduced 4.82%	116,441 $16.9 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $466,451 - $555,949	3,518 Added 2.96%	122,338 $17.5 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $1.04 Million - $1.22 Million	-8,148 Reduced 6.42%	118,820 $17.8 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $2.36 Million - $2.83 Million	21,816 Added 20.75%	126,968 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $1.01 Million - $1.14 Million	10,301 Added 10.86%	105,152 $11.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	94,851	94,851 $9.1 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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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Fifth Third Bancorp Estee Lauder Companies Inc Transaction History