United Bank Estee Lauder Companies Inc Transaction History

United Bank

$215 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$106.4 - $152.77 $34,048 - $48,886	320 Added 8.63%	4,027 $428,000
Q1 2024 May 10, 2024	BUY	$125.2 - $157.94 $876 - $1,105	7 Added 0.19%	3,707 $571,000
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $103,987 - $148,274	-995 Reduced 21.19%	3,700 $541,000
Q3 2023 Oct 27, 2023	SELL	$139.62 - $198.0 $23,595 - $33,462	-169 Reduced 3.47%	4,695 $678,000
Q2 2023 Aug 07, 2023	SELL	$176.53 - $258.48 $225,252 - $329,820	-1,276 Reduced 20.78%	4,864 $955,000
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $93,824 - $112,320	400 Added 6.97%	6,140 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $128,223 - $168,621	675 Added 13.33%	5,740 $1.42 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $165,163 - $215,439	-765 Reduced 13.12%	5,065 $1.09 Million
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $217,902 - $264,967	951 Added 19.49%	5,830 $1.49 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $22,033 - $32,723	88 Added 1.84%	4,879 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $22,818 - $27,765	75 Added 1.59%	4,791 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $75,282 - $86,421	251 Added 5.62%	4,716 $1.41 Million
Q2 2021 Jul 26, 2021	BUY	$288.93 - $318.08 $116,149 - $127,868	402 Added 9.89%	4,465 $1.42 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $178,066 - $223,283	-755 Reduced 15.67%	4,063 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $17,195 - $21,029	79 Added 1.67%	4,818 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $19,344 - $22,961	103 Added 2.22%	4,739 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $260,073 - $357,611	1,743 Added 60.25%	4,636 $875,000
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $92,836 - $141,382	-643 Reduced 18.18%	2,893 $461,000
Q4 2019 Feb 03, 2020	BUY	$181.75 - $207.95 $73,608 - $84,219	405 Added 12.94%	3,536 $730,000
Q3 2019 Nov 08, 2019	BUY	$174.56 - $207.03 $16,408 - $19,460	94 Added 3.1%	3,131 $623,000
Q2 2019 Jul 22, 2019	BUY	$161.03 - $183.95 $27,214 - $31,087	169 Added 5.89%	3,037 $556,000
Q1 2019 May 01, 2019	BUY	$124.91 - $165.55 $34,600 - $45,857	277 Added 10.69%	2,868 $475,000
Q4 2018 Feb 11, 2019	BUY	$122.46 - $152.65 $88,293 - $110,060	721 Added 38.56%	2,591 $337,000
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $247,157 - $271,748	1,870 New	1,870 $272,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% 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 $15B
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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