First Hawaiian Bank Estee Lauder Companies Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$176.53 - $258.48 $30,186 - $44,200	-171 Reduced 5.2%	3,117 $612,000
Q1 2023 Apr 18, 2023	BUY	$234.56 - $280.8 $771,233 - $923,270	3,288 New	3,288 $810,000
Q1 2022 Apr 06, 2022	SELL	$250.38 - $371.86 $158,490 - $235,387	-633 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$304.25 - $370.2 $12,474 - $15,178	-41 Reduced 6.08%	633 $234,000
Q3 2021 Oct 12, 2021	SELL	$299.93 - $344.31 $6,298 - $7,230	-21 Reduced 3.02%	674 $202,000
Q2 2021 Jul 08, 2021	SELL	$288.93 - $318.08 $76,566 - $84,291	-265 Reduced 27.6%	695 $221,000
Q1 2021 Apr 09, 2021	BUY	$235.85 - $295.74 $10,377 - $13,012	44 Added 4.8%	960 $279,000
Q4 2020 Jan 12, 2021	SELL	$217.66 - $266.19 $3,264 - $3,992	-15 Reduced 1.61%	916 $243,000
Q3 2020 Oct 06, 2020	SELL	$187.81 - $222.93 $286,034 - $339,522	-1,523 Reduced 62.06%	931 $203,000
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $366,161 - $503,487	2,454 New	2,454 $463,000
Q1 2020 Apr 21, 2020	SELL	$144.38 - $219.88 $1.6 Million - $2.43 Million	-11,052 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$181.75 - $207.95 $595,958 - $681,868	-3,279 Reduced 22.88%	11,052 $2.28 Million
Q3 2019 Oct 03, 2019	SELL	$174.56 - $207.03 $322,761 - $382,798	-1,849 Reduced 11.43%	14,331 $2.85 Million
Q2 2019 Jul 15, 2019	BUY	$161.03 - $183.95 $1.16 Million - $1.33 Million	7,230 Added 80.78%	16,180 $2.96 Million
Q1 2019 Apr 02, 2019	SELL	$124.91 - $165.55 $13,740 - $18,210	-110 Reduced 1.21%	8,950 $1.48 Million
Q4 2018 Jan 11, 2019	BUY	$122.46 - $152.65 $5,020 - $6,258	41 Added 0.45%	9,060 $1.18 Million
Q3 2018 Oct 16, 2018	BUY	$132.17 - $145.32 $1.19 Million - $1.31 Million	9,019 New	9,019 $1.31 Million

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 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 $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...

More about EL

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