First Bank & Trust Estee Lauder Companies Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$104.51 - $149.02 $91,759 - $130,839	-878 Reduced 25.01%	2,632 $384,000
Q3 2023 Oct 11, 2023	SELL	$139.62 - $198.0 $358,404 - $508,266	-2,567 Reduced 42.24%	3,510 $507,000
Q2 2023 Jul 12, 2023	SELL	$176.53 - $258.48 $246,082 - $360,321	-1,394 Reduced 18.66%	6,077 $1.19 Million
Q1 2023 Apr 25, 2023	BUY	$234.56 - $280.8 $192,808 - $230,817	822 Added 12.36%	7,471 $1.84 Million
Q4 2022 Jan 27, 2023	BUY	$189.96 - $249.81 $95,929 - $126,154	505 Added 8.22%	6,649 $1.65 Million
Q3 2022 Oct 28, 2022	BUY	$215.9 - $281.62 $133,858 - $174,604	620 Added 11.22%	6,144 $1.33 Million
Q2 2022 Jul 22, 2022	BUY	$229.13 - $278.62 $247,231 - $300,630	1,079 Added 24.27%	5,524 $1.41 Million
Q1 2022 Apr 29, 2022	BUY	$250.38 - $371.86 $115,174 - $171,055	460 Added 11.54%	4,445 $1.21 Million
Q4 2021 Feb 01, 2022	BUY	$304.25 - $370.2 $24,644 - $29,986	81 Added 2.07%	3,985 $1.48 Million
Q3 2021 Oct 18, 2021	BUY	$299.93 - $344.31 $24,894 - $28,577	83 Added 2.17%	3,904 $1.17 Million
Q2 2021 Aug 10, 2021	SELL	$288.93 - $318.08 $4,045 - $4,453	-14 Reduced 0.37%	3,821 $1.22 Million
Q1 2021 Apr 14, 2021	BUY	$235.85 - $295.74 $154,717 - $194,005	656 Added 20.64%	3,835 $1.12 Million
Q4 2020 Jan 27, 2021	SELL	$217.66 - $266.19 $302,765 - $370,270	-1,391 Reduced 30.44%	3,179 $846,000
Q3 2020 Oct 26, 2020	SELL	$187.81 - $222.93 $6,385 - $7,579	-34 Reduced 0.74%	4,570 $997,000
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $11,489 - $15,798	77 Added 1.7%	4,604 $869,000
Q1 2020 Apr 14, 2020	BUY	$144.38 - $219.88 $10,684 - $16,271	74 Added 1.66%	4,527 $721,000
Q4 2019 Jan 31, 2020	SELL	$181.75 - $207.95 $49,617 - $56,770	-273 Reduced 5.78%	4,453 $920,000
Q3 2019 Oct 17, 2019	SELL	$174.56 - $207.03 $16,932 - $20,081	-97 Reduced 2.01%	4,726 $940,000
Q2 2019 Jul 26, 2019	SELL	$161.03 - $183.95 $29,629 - $33,846	-184 Reduced 3.67%	4,823 $883,000
Q1 2019 Apr 15, 2019	SELL	$124.91 - $165.55 $24,857 - $32,944	-199 Reduced 3.82%	5,007 $829,000
Q4 2018 Jan 28, 2019	SELL	$122.46 - $152.65 $28,043 - $34,956	-229 Reduced 4.21%	5,206 $677,000
Q3 2018 Oct 10, 2018	SELL	$132.17 - $145.32 $2,907 - $3,197	-22 Reduced 0.4%	5,435 $762,000
Q2 2018 Jul 31, 2018	SELL	$132.59 - $158.03 $50,119 - $59,735	-378 Reduced 6.48%	5,457 $779,000
Q1 2018 Apr 20, 2018	SELL	$127.59 - $149.72 $35,597 - $41,771	-279 Reduced 4.56%	5,835 $874,000
Q4 2017 Jan 18, 2018	BUY	$108.2 - $129.62 $4,436 - $5,314	41 Added 0.68%	6,114 $778,000
Q3 2017 Oct 25, 2017	BUY	$98.17 - $110.35 $596,186 - $670,155	6,073	6,073 $655,000

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

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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

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