Glenview Trust CO Estee Lauder Companies Inc Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Glenview Trust CO holds 3,760 shares of EL stock, worth $242,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,749 0.29%

Holding current value

$242,783

Previous $398,000 6.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.18 - $106.5 $925 - $1,171	11 Added 0.29%	3,760 $374,000
Q2 2024 Aug 14, 2024	SELL	$106.4 - $152.77 $19,684 - $28,262	-185 Reduced 4.7%	3,749 $398,000
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $60,847 - $76,758	-486 Reduced 11.0%	3,934 $606,000
Q4 2023 Feb 12, 2024	BUY	$104.51 - $149.02 $264,410 - $377,020	2,530 Added 133.86%	4,420 $646,000
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $89,077 - $126,324	-638 Reduced 25.24%	1,890 $273,000
Q2 2023 Aug 14, 2023	BUY	$176.53 - $258.48 $706 - $1,033	4 Added 0.16%	2,528 $496,000
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $1,641 - $1,965	-7 Reduced 0.28%	2,524 $622,000
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $120,244 - $158,129	633 Added 33.35%	2,531 $627,000
Q3 2022 Nov 04, 2022	BUY	$215.9 - $281.62 $1,295 - $1,689	6 Added 0.32%	1,898 $410,000
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $15,351 - $18,667	-67 Reduced 3.42%	1,892 $482,000
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $59,089 - $87,758	236 Added 13.7%	1,959 $533,000
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $524,222 - $637,854	1,723 New	1,723 $638,000
Q2 2020 Aug 12, 2020	SELL	$149.21 - $205.17 $382,872 - $526,466	-2,566 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$144.38 - $219.88 $1,588 - $2,418	-11 Reduced 0.43%	2,566 $409,000
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $69,824 - $82,812	400 Added 18.37%	2,577 $513,000
Q2 2019 Aug 08, 2019	SELL	$161.03 - $183.95 $2,093 - $2,391	-13 Reduced 0.59%	2,177 $0
Q1 2019 May 14, 2019	SELL	$124.91 - $165.55 $13,115 - $17,382	-105 Reduced 4.58%	2,190 $363,000
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $66,985 - $83,499	-547 Reduced 19.25%	2,295 $298,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $10,177 - $11,189	77 Added 2.78%	2,842 $413,000
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $17,104 - $20,385	-129 Reduced 4.46%	2,765 $395,000
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $11,610 - $13,624	91 Added 3.25%	2,894 $0
Q4 2017 Feb 06, 2018	BUY	$108.2 - $129.62 $6,383 - $7,647	59 Added 2.15%	2,803 $357,000
Q3 2017 Nov 07, 2017	BUY	$98.17 - $110.35 $269,378 - $302,800	2,744	2,744 $295,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

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 $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...

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Glenview Trust CO Estee Lauder Companies Inc Transaction History