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

1,066

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account