Hancock Whitney Corp Estee Lauder Companies Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $86,704 - $122,958	-621 Reduced 9.36%	6,014 $869,000
Q2 2023 Nov 13, 2023	SELL	$176.53 - $258.48 $76,614 - $112,180	-434 Reduced 6.14%	6,635 $1.3 Million
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $76,614 - $112,180	-434 Reduced 6.14%	6,635 $1.3 Million
Q1 2023 Nov 13, 2023	SELL	$234.56 - $280.8 $418,455 - $500,947	-1,784 Reduced 20.15%	7,069 $1.74 Million
Q1 2023 May 16, 2023	SELL	$234.56 - $280.8 $418,455 - $500,947	-1,784 Reduced 20.15%	7,069 $1.74 Million
Q4 2022 Nov 13, 2023	BUY	$189.96 - $249.81 $421,331 - $554,078	2,218 Added 33.43%	8,853 $2.2 Million
Q4 2022 Feb 03, 2023	SELL	$189.96 - $249.81 $73,324 - $96,426	-386 Reduced 4.18%	8,853 $2.2 Million
Q3 2022 Oct 26, 2022	SELL	$215.9 - $281.62 $201,434 - $262,751	-933 Reduced 9.17%	9,239 $1.99 Million
Q2 2022 Aug 08, 2022	SELL	$229.13 - $278.62 $682,120 - $829,451	-2,977 Reduced 22.64%	10,172 $2.59 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $11.3 Million - $16.8 Million	-45,220 Reduced 77.47%	13,149 $3.58 Million
Q4 2021 Jan 25, 2022	BUY	$304.25 - $370.2 $7.15 Million - $8.7 Million	23,495 Added 67.37%	58,369 $21.6 Million
Q3 2021 Nov 04, 2021	BUY	$299.93 - $344.31 $89,079 - $102,260	297 Added 0.86%	34,874 $10.5 Million
Q2 2021 Aug 09, 2021	BUY	$288.93 - $318.08 $6.62 Million - $7.29 Million	22,907 Added 196.29%	34,577 $11 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $337,973 - $423,795	-1,433 Reduced 10.94%	11,670 $3.39 Million
Q4 2020 Feb 09, 2021	SELL	$217.66 - $266.19 $17.2 Million - $21 Million	-79,040 Reduced 85.78%	13,103 $3.49 Million
Q3 2020 Nov 05, 2020	BUY	$187.81 - $222.93 $1.68 Million - $1.99 Million	8,943 Added 10.75%	92,143 $20.1 Million
Q2 2020 Jul 30, 2020	BUY	$149.21 - $205.17 $1.92 Million - $2.64 Million	12,874 Added 18.31%	83,200 $15.7 Million
Q1 2020 May 08, 2020	BUY	$144.38 - $219.88 $4.6 Million - $7.01 Million	31,885 Added 82.95%	70,326 $11.2 Million
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $956,550 - $1.09 Million	5,263 Added 15.86%	38,441 $7.94 Million
Q3 2019 Oct 29, 2019	BUY	$174.56 - $207.03 $1.29 Million - $1.53 Million	7,400 Added 28.71%	33,178 $6.6 Million
Q2 2019 Aug 29, 2019	BUY	$161.03 - $183.95 $1.48 Million - $1.69 Million	9,203 Added 55.52%	25,778 $4.72 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $884,612 - $1.17 Million	7,082 Added 74.6%	16,575 $2.74 Million
Q4 2018 Feb 15, 2019	SELL	$122.46 - $152.65 $99,437 - $123,951	-812 Reduced 7.88%	9,493 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $388,447 - $427,095	2,939 Added 39.9%	10,305 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $265 - $316	2 Added 0.03%	7,366 $1.05 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $939,572 - $1.1 Million	7,364 New	7,364 $1.1 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

$1.6 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$962 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$685 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$371 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$350 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

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