Mechanics Bank Trust Department Estee Lauder Companies Inc Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$176.53 - $258.48 $13,769 - $20,161	-78 Reduced 2.35%	3,243 $636,000
Q1 2023 Apr 10, 2023	SELL	$234.56 - $280.8 $132,057 - $158,090	-563 Reduced 14.5%	3,321 $818,000
Q4 2022 Jan 23, 2023	SELL	$189.96 - $249.81 $102,008 - $134,147	-537 Reduced 12.15%	3,884 $0
Q3 2022 Oct 18, 2022	SELL	$215.9 - $281.62 $26,771 - $34,920	-124 Reduced 2.73%	4,421 $955,000
Q2 2022 Jul 13, 2022	BUY	$229.13 - $278.62 $22,683 - $27,583	99 Added 2.23%	4,545 $1.16 Million
Q1 2022 May 02, 2022	BUY	$250.38 - $371.86 $121,935 - $181,095	487 Added 12.3%	4,446 $1.21 Million
Q4 2021 Jan 26, 2022	BUY	$304.25 - $370.2 $23,123 - $28,135	76 Added 1.96%	3,959 $1.47 Million
Q3 2021 Oct 28, 2021	BUY	$299.93 - $344.31 $109,774 - $126,017	366 Added 10.41%	3,883 $1.17 Million
Q2 2021 Jul 29, 2021	BUY	$288.93 - $318.08 $56,341 - $62,025	195 Added 5.87%	3,517 $1.12 Million
Q1 2021 Apr 30, 2021	BUY	$235.85 - $295.74 $156,132 - $195,779	662 Added 24.89%	3,322 $966,000
Q4 2020 Feb 02, 2021	SELL	$217.66 - $266.19 $3.72 Million - $4.54 Million	-17,074 Reduced 86.52%	2,660 $708,000
Q4 2020 Jan 27, 2021	BUY	$217.66 - $266.19 $3.87 Million - $4.74 Million	17,802 Added 921.43%	19,734 $708,000
Q3 2020 Nov 05, 2020	SELL	$187.81 - $222.93 $13,334 - $15,828	-71 Reduced 3.54%	1,932 $421,000
Q2 2020 Jul 24, 2020	BUY	$149.21 - $205.17 $35,362 - $48,625	237 Added 13.42%	2,003 $378,000
Q1 2020 Apr 16, 2020	BUY	$144.38 - $219.88 $3,465 - $5,277	24 Added 1.38%	1,766 $281,000
Q4 2019 Jan 23, 2020	BUY	$181.75 - $207.95 $3,998 - $4,574	22 Added 1.28%	1,742 $360,000
Q3 2019 Oct 18, 2019	BUY	$174.56 - $207.03 $300,243 - $356,091	1,720 New	1,720 $342,000

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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