Raymond James Trust N.A. Estee Lauder Companies Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

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 11,880 shares of EL stock, worth $848,232. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,880

Previous 15,809 24.85%

Holding current value

$848,232

Previous $1.68 Million 29.61%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.18 - $106.5 $330,743 - $418,438	-3,929 Reduced 24.85%	11,880 $1.18 Million
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

# of Institutions

1,003

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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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 $16.5B
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...

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Raymond James Trust N.A. Estee Lauder Companies Inc Transaction History