Private Trust CO Na Estee Lauder Companies Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Private Trust CO Na holds 385 shares of EL stock, worth $26,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385

Previous 582 33.85%

Holding current value

$26,923

Previous $61,000 37.7%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $16,583 - $20,980	-197 Reduced 33.85%	385 $38,000
Q2 2024 Jul 23, 2024	BUY	$106.4 - $152.77 $10,746 - $15,429	101 Added 21.0%	582 $61,000
Q1 2024 Apr 24, 2024	SELL	$125.2 - $157.94 $25,791 - $32,535	-206 Reduced 29.99%	481 $74,000
Q4 2023 Jan 24, 2024	SELL	$104.51 - $149.02 $18,811 - $26,823	-180 Reduced 20.76%	687 $100,000
Q3 2023 Oct 18, 2023	SELL	$139.62 - $198.0 $23,595 - $33,462	-169 Reduced 16.31%	867 $125,000
Q2 2023 Jul 28, 2023	BUY	$176.53 - $258.48 $28,421 - $41,615	161 Added 18.4%	1,036 $203,000
Q1 2023 Apr 12, 2023	SELL	$234.56 - $280.8 $3,518 - $4,212	-15 Reduced 1.69%	875 $215,000
Q4 2022 Jan 18, 2023	SELL	$189.96 - $249.81 $11,777 - $15,488	-62 Reduced 6.51%	890 $0
Q3 2022 Oct 17, 2022	BUY	$215.9 - $281.62 $1,943 - $2,534	9 Added 0.95%	952 $205,000
Q2 2022 Sep 16, 2022	SELL	$229.13 - $278.62 $167,494 - $203,671	-731 Reduced 43.67%	943 $240,000
Q1 2022 Apr 12, 2022	BUY	$250.38 - $371.86 $18,277 - $27,145	73 Added 4.56%	1,674 $455,000
Q4 2021 Jan 10, 2022	SELL	$304.25 - $370.2 $29,208 - $35,539	-96 Reduced 5.66%	1,601 $592,000
Q3 2021 Oct 06, 2021	SELL	$299.93 - $344.31 $1,199 - $1,377	-4 Reduced 0.24%	1,697 $508,000
Q2 2021 Jul 07, 2021	BUY	$288.93 - $318.08 $11,268 - $12,405	39 Added 2.35%	1,701 $541,000
Q1 2021 Apr 06, 2021	BUY	$235.85 - $295.74 $35,849 - $44,952	152 Added 10.07%	1,662 $483,000
Q4 2020 Jan 05, 2021	SELL	$217.66 - $266.19 $16,106 - $19,698	-74 Reduced 4.67%	1,510 $401,000
Q3 2020 Oct 01, 2020	SELL	$187.81 - $222.93 $15,024 - $17,834	-80 Reduced 4.81%	1,584 $345,000
Q2 2020 Jul 07, 2020	BUY	$149.21 - $205.17 $248,285 - $341,402	1,664 New	1,664 $313,000
Q1 2020 Apr 07, 2020	SELL	$144.38 - $219.88 $147,989 - $225,377	-1,025 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$181.75 - $207.95 $186,293 - $213,148	1,025 New	1,025 $211,000
Q4 2018 Jan 03, 2019	SELL	$122.46 - $152.65 $351,827 - $438,563	-2,873 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$132.17 - $145.32 $4,361 - $4,795	33 Added 1.16%	2,873 $0
Q2 2018 Jul 03, 2018	BUY	$132.59 - $158.03 $55,290 - $65,898	417 Added 17.21%	2,840 $0
Q1 2018 Apr 03, 2018	BUY	$127.59 - $149.72 $32,025 - $37,579	251 Added 11.56%	2,423 $0
Q4 2017 Jan 16, 2018	BUY	$108.2 - $129.62 $235,010 - $281,534	2,172	2,172 $0

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $16.2B
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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Private Trust CO Na Estee Lauder Companies Inc Transaction History