Glenmede Trust CO Na Estee Lauder Companies Inc Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,819 shares of EL stock, worth $845,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,819

Previous 9,022 2.25%

Holding current value

$845,389

Previous $1.39 Million 32.52%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $21,599 - $31,012	-203 Reduced 2.25%	8,819 $938,000
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $618,488 - $780,223	-4,940 Reduced 35.38%	9,022 $1.39 Million
Q4 2023 Feb 13, 2024	BUY	$104.51 - $149.02 $13,377 - $19,074	128 Added 0.93%	13,962 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$139.62 - $198.0 $1.45 Million - $2.06 Million	-10,402 Reduced 42.92%	13,834 $2 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $444,491 - $532,116	-1,895 Reduced 7.25%	24,236 $5.97 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $6.95 Million - $9.13 Million	-36,567 Reduced 58.32%	26,131 $6.48 Million
Q3 2022 Nov 16, 2022	BUY	$215.9 - $281.62 $2.76 Million - $3.59 Million	12,765 Added 25.56%	62,698 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$229.13 - $278.62 $1.85 Million - $2.25 Million	-8,075 Reduced 13.92%	49,933 $12.7 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $12 Million - $17.8 Million	47,822 Added 469.49%	58,008 $15.8 Million
Q4 2021 Feb 15, 2022	SELL	$304.25 - $370.2 $10,344 - $12,586	-34 Reduced 0.33%	10,186 $3.77 Million
Q3 2021 Nov 15, 2021	SELL	$299.93 - $344.31 $167,061 - $191,780	-557 Reduced 5.17%	10,220 $3.06 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $838,763 - $923,386	-2,903 Reduced 21.22%	10,777 $3.43 Million
Q1 2021 May 18, 2021	SELL	$235.85 - $295.74 $548,115 - $687,299	-2,324 Reduced 14.52%	13,680 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $59,856 - $73,202	-275 Reduced 1.69%	16,004 $4.26 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $116,442 - $138,216	-620 Reduced 3.67%	16,279 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $198,150 - $272,465	-1,328 Reduced 7.29%	16,899 $3.19 Million
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $48,345 - $55,314	-266 Reduced 1.44%	18,227 $3.76 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $26,184 - $31,054	150 Added 0.82%	18,493 $3.68 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $181,802 - $207,679	1,129 Added 6.56%	18,343 $3.36 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $456,546 - $605,085	3,655 Added 26.96%	17,214 $2.85 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $885,018 - $1.1 Million	7,227 Added 114.13%	13,559 $1.76 Million
Q3 2018 Nov 15, 2018	SELL	$132.17 - $145.32 $42.5 Million - $46.7 Million	-321,537 Reduced 98.07%	6,332 $920,000
Q2 2018 Aug 15, 2018	SELL	$132.59 - $158.03 $28.7 Million - $34.2 Million	-216,721 Reduced 39.8%	327,869 $46.8 Million
Q4 2017 Feb 15, 2018	BUY	$108.2 - $129.62 $58.7 Million - $70.4 Million	542,812 Added 30529.36%	544,590 $69.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $174,546 - $196,202	1,778	1,778 $0

Others Institutions Holding EL

# of Institutions

1,133

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.2B
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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Glenmede Trust CO Na Estee Lauder Companies Inc Transaction History