Greenleaf Trust Estee Lauder Companies Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Greenleaf Trust holds 4,620 shares of EL stock, worth $343,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,620

Previous 2,905 59.04%

Holding current value

$343,543

Previous $309,000 48.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.18 - $106.5 $144,368 - $182,647	1,715 Added 59.04%	4,620 $460,000
Q2 2024 Jul 22, 2024	SELL	$106.4 - $152.77 $103,101 - $148,034	-969 Reduced 25.01%	2,905 $309,000
Q1 2024 Apr 29, 2024	BUY	$125.2 - $157.94 $88,892 - $112,137	710 Added 22.44%	3,874 $597,000
Q4 2023 Jan 31, 2024	SELL	$104.51 - $149.02 $243,403 - $347,067	-2,329 Reduced 42.4%	3,164 $462,000
Q3 2023 Nov 09, 2023	BUY	$139.62 - $198.0 $61,851 - $87,714	443 Added 8.77%	5,493 $794,000
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $312,811 - $458,026	-1,772 Reduced 25.97%	5,050 $991,000
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $19,468 - $23,306	83 Added 1.23%	6,822 $1.68 Million
Q4 2022 Jan 25, 2023	BUY	$189.96 - $249.81 $119,294 - $156,880	628 Added 10.28%	6,739 $1.67 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $119,824 - $156,299	-555 Reduced 8.33%	6,111 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$229.13 - $278.62 $119,605 - $145,439	522 Added 8.5%	6,666 $1.7 Million
Q1 2022 Apr 27, 2022	BUY	$250.38 - $371.86 $153,482 - $227,950	613 Added 11.08%	6,144 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $94,621 - $115,132	311 Added 5.96%	5,531 $2.05 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $42,590 - $48,892	142 Added 2.8%	5,220 $1.57 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $101,414 - $111,646	351 Added 7.43%	5,078 $1.62 Million
Q1 2021 Apr 30, 2021	BUY	$235.85 - $295.74 $118,396 - $148,461	502 Added 11.88%	4,727 $1.38 Million
Q4 2020 Feb 08, 2021	BUY	$217.66 - $266.19 $29,819 - $36,468	137 Added 3.35%	4,225 $1.13 Million
Q3 2020 Oct 30, 2020	BUY	$187.81 - $222.93 $10,329 - $12,261	55 Added 1.36%	4,088 $892,000
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $12,384 - $17,029	83 Added 2.1%	4,033 $761,000
Q1 2020 Apr 29, 2020	BUY	$144.38 - $219.88 $33,207 - $50,572	230 Added 6.18%	3,950 $629,000
Q4 2019 Feb 11, 2020	SELL	$181.75 - $207.95 $91,602 - $104,806	-504 Reduced 11.93%	3,720 $768,000
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $165,482 - $196,264	948 Added 28.94%	4,224 $840,000
Q2 2019 Jul 24, 2019	BUY	$161.03 - $183.95 $17,230 - $19,682	107 Added 3.38%	3,276 $600,000
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $42,719 - $56,618	-342 Reduced 9.74%	3,169 $525,000
Q4 2018 Feb 07, 2019	BUY	$122.46 - $152.65 $94,294 - $117,540	770 Added 28.09%	3,511 $457,000
Q3 2018 Oct 29, 2018	SELL	$132.17 - $145.32 $60,005 - $65,975	-454 Reduced 14.21%	2,741 $398,000
Q2 2018 Aug 07, 2018	BUY	$132.59 - $158.03 $63,245 - $75,380	477 Added 17.55%	3,195 $456,000
Q1 2018 Apr 30, 2018	BUY	$127.59 - $149.72 $1,148 - $1,347	9 Added 0.33%	2,718 $407,000
Q4 2017 Feb 08, 2018	BUY	$108.2 - $129.62 $541 - $648	5 Added 0.18%	2,709 $345,000
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $265,451 - $298,386	2,704	2,704 $292,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

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 $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...

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