Nixon Peabody Trust CO Estee Lauder Companies Inc Transaction History

Nixon Peabody Trust CO

$1.11 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $331,505 - $472,691	-3,172 Reduced 57.04%	2,389 $349,000
Q3 2023 Oct 23, 2023	BUY	$139.62 - $198.0 $19,965 - $28,314	143 Added 2.64%	5,561 $803,000
Q2 2023 Jul 27, 2023	SELL	$176.53 - $258.48 $201,950 - $295,701	-1,144 Reduced 17.43%	5,418 $1.06 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $85,848 - $102,772	366 Added 5.91%	6,562 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $465,591 - $612,284	2,451 Added 65.45%	6,196 $1.54 Million
Q3 2022 Mar 15, 2023	BUY	$215.9 - $281.62 $66,497 - $86,738	308 Added 4.97%	6,504 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $2.25 Million - $2.94 Million	-10,424 Reduced 73.57%	3,745 $809,000
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $258,687 - $314,561	-1,129 Reduced 7.38%	14,169 $3.61 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $751 - $1,115	3 Added 0.02%	15,298 $4.17 Million
Q4 2021 Feb 08, 2022	BUY	$304.25 - $370.2 $79,409 - $96,622	261 Added 1.74%	15,295 $5.66 Million
Q3 2021 Nov 04, 2021	BUY	$299.93 - $344.31 $171,859 - $197,289	573 Added 3.96%	15,034 $4.51 Million
Q2 2021 Jul 30, 2021	BUY	$288.93 - $318.08 $35,538 - $39,123	123 Added 0.86%	14,461 $4.6 Million
Q1 2021 Apr 26, 2021	SELL	$235.85 - $295.74 $6,367 - $7,984	-27 Reduced 0.19%	14,338 $4.17 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $20,460 - $25,021	94 Added 0.66%	14,365 $3.82 Million
Q3 2020 Nov 03, 2020	BUY	$187.81 - $222.93 $82,260 - $97,643	438 Added 3.17%	14,271 $3.12 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $111,758 - $153,672	749 Added 5.72%	13,833 $2.61 Million
Q1 2020 Apr 23, 2020	BUY	$144.38 - $219.88 $78,975 - $120,274	547 Added 4.36%	13,084 $2.09 Million
Q4 2019 Jan 24, 2020	BUY	$181.75 - $207.95 $17,993 - $20,587	99 Added 0.8%	12,537 $2.59 Million
Q3 2019 Nov 05, 2019	BUY	$174.56 - $207.03 $2.17 Million - $2.58 Million	12,438 New	12,438 $2.47 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% 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 $22.5B
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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