Smithfield Trust CO Estee Lauder Companies Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Smithfield Trust CO holds 400 shares of EL stock, worth $29,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 400 -0.0%

Holding current value

$29,744

Previous $43,000 6.98%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$106.4 - $152.77 $21,280 - $30,554	-200 Reduced 33.33%	400 $43,000
Q3 2023 Nov 06, 2023	SELL	$139.62 - $198.0 $4,048 - $5,742	-29 Reduced 4.61%	600 $87,000
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $1,519 - $1,998	-8 Reduced 1.26%	629 $156,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $10,795 - $14,081	-50 Reduced 7.28%	637 $136,000
Q2 2021 Jul 26, 2021	SELL	$288.93 - $318.08 $43,339 - $47,712	-150 Reduced 17.92%	687 $219,000
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $6,312 - $7,719	29 Added 3.59%	837 $223,000
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $3,944 - $4,681	-21 Reduced 2.53%	808 $177,000
Q2 2020 Aug 14, 2020	BUY	$149.21 - $205.17 $4,327 - $5,949	29 Added 3.62%	829 $156,000
Q1 2020 May 05, 2020	SELL	$144.38 - $219.88 $4,620 - $7,036	-32 Reduced 3.85%	800 $128,000
Q3 2019 Oct 30, 2019	SELL	$174.56 - $207.03 $17,630 - $20,910	-101 Reduced 10.83%	832 $166,000
Q1 2019 Apr 30, 2019	SELL	$124.91 - $165.55 $10,492 - $13,906	-84 Reduced 8.26%	933 $154,000
Q4 2018 Feb 04, 2019	SELL	$122.46 - $152.65 $5,143 - $6,411	-42 Reduced 3.97%	1,017 $132,000
Q3 2018 Nov 05, 2018	SELL	$132.17 - $145.32 $5,022 - $5,522	-38 Reduced 3.46%	1,059 $154,000
Q2 2018 Jul 16, 2018	BUY	$132.59 - $158.03 $21,877 - $26,074	165 Added 17.7%	1,097 $157,000
Q1 2018 May 10, 2018	BUY	$127.59 - $149.72 $4,082 - $4,791	32 Added 3.56%	932 $140,000
Q3 2017 Nov 03, 2017	BUY	$98.17 - $110.35 $88,353 - $99,315	900	900 $97,000

Others Institutions Holding EL

# of Institutions

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

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 $17.2B
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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Smithfield Trust CO Estee Lauder Companies Inc Transaction History