Mitsubishi Ufj Trust & Banking Corp Estee Lauder Companies Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 104,916 shares of EL stock, worth $7.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,916

Previous 239,670 56.22%

Holding current value

$7.8 Million

Previous $25.5 Million 58.98%

% of portfolio

0.02%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $11.3 Million - $14.4 Million	-134,754 Reduced 56.22%	104,916 $10.5 Million
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $10.6 Million - $15.2 Million	-99,188 Reduced 29.27%	239,670 $25.5 Million
Q1 2024 May 10, 2024	SELL	$125.2 - $157.94 $6.12 Million - $7.73 Million	-48,912 Reduced 12.61%	338,858 $52.2 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $5.76 Million - $8.22 Million	-55,162 Reduced 12.45%	387,770 $56.7 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $1.55 Million - $2.2 Million	-11,124 Reduced 2.45%	442,932 $64 Million
Q2 2023 Aug 08, 2023	SELL	$176.53 - $258.48 $8.66 Million - $12.7 Million	-49,082 Reduced 9.76%	454,056 $89.2 Million
Q1 2023 May 10, 2023	SELL	$234.56 - $280.8 $4.03 Million - $4.82 Million	-17,172 Reduced 3.3%	503,138 $124 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $2.44 Million - $3.21 Million	-12,863 Reduced 2.41%	520,310 $129 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $23.9 Million - $31.2 Million	-110,766 Reduced 17.2%	533,173 $115 Million
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $1.14 Million - $1.39 Million	4,984 Added 0.78%	643,939 $164 Million
Q1 2022 May 12, 2022	BUY	$250.38 - $371.86 $784,190 - $1.16 Million	3,132 Added 0.49%	638,955 $174 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $6.86 Million - $8.35 Million	-22,562 Reduced 3.43%	635,823 $235 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $5.09 Million - $5.84 Million	-16,970 Reduced 2.51%	658,385 $197 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $16.7 Million - $18.4 Million	-57,718 Reduced 7.87%	675,355 $215 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $10.7 Million - $13.4 Million	-45,276 Reduced 5.82%	733,073 $213 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $6.71 Million - $8.2 Million	-30,808 Reduced 3.81%	778,349 $207 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $11.8 Million - $14.1 Million	63,090 Added 8.46%	809,157 $177 Million
Q2 2020 Sep 11, 2020	SELL	$149.21 - $205.17 $373,771 - $513,950	-2,505 Reduced 0.33%	746,067 $141 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $43.3 Million - $59.5 Million	290,080 Added 63.27%	748,572 $141 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $1.3 Million - $1.98 Million	9,006 Added 2.0%	458,492 $73.1 Million
Q4 2019 Feb 14, 2020	SELL	$181.75 - $207.95 $14.5 Million - $16.6 Million	-79,674 Reduced 15.06%	449,486 $92.8 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $2.55 Million - $3.03 Million	14,633 Added 2.84%	529,160 $104 Million
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $708,370 - $809,196	-4,399 Reduced 0.85%	514,527 $93.7 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $871,746 - $1.16 Million	-6,979 Reduced 1.33%	518,926 $85.3 Million
Q4 2018 Feb 12, 2019	SELL	$122.46 - $152.65 $8.41 Million - $10.5 Million	-68,701 Reduced 11.55%	525,905 $68.4 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $41 Million - $45.1 Million	-310,562 Reduced 34.31%	594,606 $86.4 Million
Q2 2018 Aug 10, 2018	BUY	$132.59 - $158.03 $12.2 Million - $14.6 Million	92,175 Added 11.34%	905,168 $129 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $1.89 Million - $2.21 Million	-14,775 Reduced 1.78%	812,993 $122 Million
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $764,433 - $915,765	-7,065 Reduced 0.85%	827,768 $105 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $82 Million - $92.1 Million	834,833	834,833 $90 Million

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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Mitsubishi Ufj Trust & Banking Corp Estee Lauder Companies Inc Transaction History