A detailed history of Raymond James Trust N.A. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,809 shares of EL stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,809
Previous 16,246 2.69%
Holding current value
$1.05 Million
Previous $2.5 Million 32.83%
% of portfolio
0.04%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$106.4 - $152.77 $46,496 - $66,760
-437 Reduced 2.69%
15,809 $1.68 Million
Q1 2024

Apr 24, 2024

BUY
$125.2 - $157.94 $24,789 - $31,272
198 Added 1.23%
16,246 $2.5 Million
Q4 2023

Jan 10, 2024

BUY
$104.51 - $149.02 $4,075 - $5,811
39 Added 0.24%
16,048 $2.35 Million
Q3 2023

Nov 14, 2023

BUY
$139.62 - $198.0 $20,105 - $28,512
144 Added 0.91%
16,009 $2.31 Million
Q2 2023

Aug 15, 2023

BUY
$176.53 - $258.48 $168,762 - $247,106
956 Added 6.41%
15,865 $3.12 Million
Q1 2023

May 03, 2023

SELL
$234.56 - $280.8 $18,061 - $21,621
-77 Reduced 0.51%
14,909 $3.68 Million
Q4 2022

Feb 02, 2023

SELL
$189.96 - $249.81 $108,087 - $142,141
-569 Reduced 3.66%
14,986 $3.72 Million
Q3 2022

Oct 31, 2022

BUY
$215.9 - $281.62 $173,583 - $226,422
804 Added 5.45%
15,555 $3.36 Million
Q2 2022

Jul 14, 2022

BUY
$229.13 - $278.62 $123,730 - $150,454
540 Added 3.8%
14,751 $3.76 Million
Q1 2022

May 12, 2022

BUY
$250.38 - $371.86 $513,529 - $762,684
2,051 Added 16.87%
14,211 $3.87 Million
Q4 2021

Jan 31, 2022

BUY
$304.25 - $370.2 $160,035 - $194,725
526 Added 4.52%
12,160 $4.5 Million
Q3 2021

Oct 18, 2021

SELL
$299.93 - $344.31 $455,593 - $523,006
-1,519 Reduced 11.55%
11,634 $3.49 Million
Q2 2021

Jul 20, 2021

BUY
$288.93 - $318.08 $91,301 - $100,513
316 Added 2.46%
13,153 $4.18 Million
Q1 2021

May 03, 2021

BUY
$235.85 - $295.74 $107,311 - $134,561
455 Added 3.67%
12,837 $3.73 Million
Q4 2020

Jan 13, 2021

BUY
$217.66 - $266.19 $151,491 - $185,268
696 Added 5.96%
12,382 $3.3 Million
Q3 2020

Oct 14, 2020

BUY
$187.81 - $222.93 $47,703 - $56,624
254 Added 2.22%
11,686 $2.55 Million
Q2 2020

Jul 16, 2020

BUY
$149.21 - $205.17 $132,349 - $181,985
887 Added 8.41%
11,432 $2.16 Million
Q1 2020

Apr 17, 2020

BUY
$144.38 - $219.88 $110,595 - $168,428
766 Added 7.83%
10,545 $1.68 Million
Q4 2019

Jan 14, 2020

BUY
$181.75 - $207.95 $145,945 - $166,983
803 Added 8.95%
9,779 $2.02 Million
Q3 2019

Oct 24, 2019

BUY
$174.56 - $207.03 $100,022 - $118,628
573 Added 6.82%
8,976 $1.79 Million
Q2 2019

Jul 15, 2019

BUY
$161.03 - $183.95 $86,795 - $99,149
539 Added 6.85%
8,403 $1.54 Million
Q1 2019

Apr 15, 2019

BUY
$124.91 - $165.55 $8,244 - $10,926
66 Added 0.85%
7,864 $1.3 Million
Q4 2018

Jan 29, 2019

BUY
$122.46 - $152.65 $16,042 - $19,997
131 Added 1.71%
7,798 $1.01 Million
Q3 2018

Oct 16, 2018

SELL
$132.17 - $145.32 $54,982 - $60,453
-416 Reduced 5.15%
7,667 $1.11 Million
Q2 2018

Jul 11, 2018

SELL
$132.59 - $158.03 $61,123 - $72,851
-461 Reduced 5.4%
8,083 $1.15 Million
Q1 2018

Apr 05, 2018

SELL
$127.59 - $149.72 $3,955 - $4,641
-31 Reduced 0.36%
8,544 $1.28 Million
Q4 2017

Feb 02, 2018

BUY
$108.2 - $129.62 $6,492 - $7,777
60 Added 0.7%
8,575 $1.09 Million
Q3 2017

Oct 24, 2017

BUY
$98.17 - $110.35 $50,950 - $57,271
519 Added 6.49%
8,515 $918,000
Q2 2017

Aug 10, 2017

BUY
N/A
7,996
7,996 $768,000

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $15.4B
  • 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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.