Mufg Americas Holdings Corp Estee Lauder Companies Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$215.9 - $281.62 $2,374 - $3,097	-11 Reduced 0.72%	1,508 $326,000
Q3 2022 Oct 31, 2022	SELL	$215.9 - $281.62 $2,374 - $3,097	-11 Reduced 0.72%	1,508 $326,000
Q2 2022 Dec 01, 2022	SELL	$229.13 - $278.62 $100,817 - $122,592	-440 Reduced 22.46%	1,519 $387,000
Q2 2022 Aug 02, 2022	SELL	$229.13 - $278.62 $100,817 - $122,592	-440 Reduced 22.46%	1,519 $387,000
Q1 2022 Dec 01, 2022	SELL	$250.38 - $371.86 $34,802 - $51,688	-139 Reduced 6.63%	1,959 $533,000
Q1 2022 May 06, 2022	SELL	$250.38 - $371.86 $34,802 - $51,688	-139 Reduced 6.63%	1,959 $533,000
Q4 2021 Dec 01, 2022	SELL	$304.25 - $370.2 $477,976 - $581,584	-1,571 Reduced 42.82%	2,098 $777,000
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $477,976 - $581,584	-1,571 Reduced 42.82%	2,098 $777,000
Q3 2021 Dec 01, 2022	SELL	$299.93 - $344.31 $208,751 - $239,639	-696 Reduced 15.95%	3,669 $1.1 Million
Q3 2021 Nov 05, 2021	SELL	$299.93 - $344.31 $208,751 - $239,639	-696 Reduced 15.95%	3,669 $1.1 Million
Q2 2021 Dec 01, 2022	SELL	$288.93 - $318.08 $45,939 - $50,574	-159 Reduced 3.51%	4,365 $1.39 Million
Q2 2021 Aug 06, 2021	SELL	$288.93 - $318.08 $45,939 - $50,574	-159 Reduced 3.51%	4,365 $1.39 Million
Q1 2021 Dec 01, 2022	SELL	$235.85 - $295.74 $48,349 - $60,626	-205 Reduced 4.33%	4,524 $1.32 Million
Q1 2021 Apr 30, 2021	SELL	$235.85 - $295.74 $48,349 - $60,626	-205 Reduced 4.33%	4,524 $1.32 Million
Q4 2020 Dec 01, 2022	SELL	$217.66 - $266.19 $183,705 - $224,664	-844 Reduced 15.14%	4,729 $1.26 Million
Q4 2020 Feb 03, 2021	SELL	$217.66 - $266.19 $183,705 - $224,664	-844 Reduced 15.14%	4,729 $1.26 Million
Q3 2020 Dec 01, 2022	SELL	$187.81 - $222.93 $350,453 - $415,987	-1,866 Reduced 25.08%	5,573 $1.22 Million
Q3 2020 Nov 03, 2020	SELL	$187.81 - $222.93 $350,453 - $415,987	-1,866 Reduced 25.08%	5,573 $1.22 Million
Q2 2020 Dec 01, 2022	BUY	$149.21 - $205.17 $884,964 - $1.22 Million	5,931 Added 393.3%	7,439 $1.4 Million
Q2 2020 Aug 06, 2020	SELL	$149.21 - $205.17 $1,492 - $2,051	-10 Reduced 0.13%	7,439 $1.4 Million
Q1 2020 Apr 24, 2020	SELL	$144.38 - $219.88 $74,933 - $114,117	-519 Reduced 6.51%	7,449 $1.19 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $145,400 - $166,360	-800 Reduced 9.12%	7,968 $1.65 Million
Q3 2019 Nov 06, 2019	SELL	$174.56 - $207.03 $49,924 - $59,210	-286 Reduced 3.16%	8,768 $1.74 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $29,853 - $39,566	-239 Reduced 2.57%	9,054 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $185,771 - $231,570	-1,517 Reduced 14.03%	9,293 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $83,399 - $91,696	-631 Reduced 5.52%	10,810 $0
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $162,024 - $193,112	-1,222 Reduced 9.65%	11,441 $0
Q1 2018 May 07, 2018	SELL	$127.59 - $149.72 $494,666 - $580,464	-3,877 Reduced 23.44%	12,663 $1.9 Million
Q4 2017 Feb 08, 2018	BUY	$108.2 - $129.62 $40,791 - $48,866	377 Added 2.33%	16,540 $0
Q3 2017 Nov 13, 2017	SELL	$98.17 - $110.35 $104,256 - $117,191	-1,062 Reduced 6.17%	16,163 $0
Q2 2017 Aug 07, 2017	BUY	N/A	17,225	17,225 $0

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

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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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