Us Bancorp \De\ Estee Lauder Companies Inc Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 120,385 shares of EL stock, worth $11.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,385

Previous 133,593 9.89%

Holding current value

$11.7 Million

Previous $20.6 Million 37.8%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$106.4 - $152.77 $1.41 Million - $2.02 Million	-13,208 Reduced 9.89%	120,385 $12.8 Million
Q1 2024 May 07, 2024	BUY	$125.2 - $157.94 $444,209 - $560,371	3,548 Added 2.73%	133,593 $20.6 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $1.99 Million - $2.84 Million	-19,045 Reduced 12.77%	130,045 $19 Million
Q3 2023 Nov 03, 2023	SELL	$139.62 - $198.0 $644,346 - $913,770	-4,615 Reduced 3.0%	149,090 $21.6 Million
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $3,530 - $5,169	20 Added 0.01%	153,705 $30.2 Million
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $1.03 Million - $1.23 Million	-4,398 Reduced 2.78%	153,685 $37.9 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $507,383 - $667,242	-2,671 Reduced 1.66%	158,083 $39.2 Million
Q3 2022 Oct 27, 2022	SELL	$215.9 - $281.62 $481,025 - $627,449	-2,228 Reduced 1.37%	160,754 $34.7 Million
Q2 2022 Aug 01, 2022	SELL	$229.13 - $278.62 $205,529 - $249,922	-897 Reduced 0.55%	162,982 $41.5 Million
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $539,068 - $800,614	-2,153 Reduced 1.3%	163,879 $44.6 Million
Q4 2021 Feb 11, 2022	SELL	$304.25 - $370.2 $264,089 - $321,333	-868 Reduced 0.52%	166,032 $61.5 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $608,857 - $698,949	2,030 Added 1.23%	166,900 $50.1 Million
Q2 2021 Aug 05, 2021	SELL	$288.93 - $318.08 $956,647 - $1.05 Million	-3,311 Reduced 1.97%	164,870 $52.4 Million
Q1 2021 Apr 28, 2021	SELL	$235.85 - $295.74 $19,103 - $23,954	-81 Reduced 0.05%	168,181 $48.9 Million
Q4 2020 Feb 04, 2021	BUY	$217.66 - $266.19 $3.95 Million - $4.83 Million	18,130 Added 12.08%	168,262 $44.8 Million
Q3 2020 Nov 10, 2020	SELL	$187.81 - $222.93 $676,491 - $802,993	-3,602 Reduced 2.34%	150,132 $32.8 Million
Q2 2020 Aug 07, 2020	SELL	$149.21 - $205.17 $178,902 - $245,998	-1,199 Reduced 0.77%	153,734 $29 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $769,689 - $1.17 Million	-5,331 Reduced 3.33%	154,933 $24.7 Million
Q4 2019 Feb 04, 2020	SELL	$181.75 - $207.95 $2.39 Million - $2.74 Million	-13,167 Reduced 7.59%	160,264 $33.1 Million
Q3 2019 Nov 08, 2019	SELL	$174.56 - $207.03 $293,784 - $348,431	-1,683 Reduced 0.96%	173,431 $34.5 Million
Q2 2019 Aug 13, 2019	SELL	$161.03 - $183.95 $409,660 - $467,968	-2,544 Reduced 1.43%	175,114 $32.1 Million
Q1 2019 May 08, 2019	SELL	$124.91 - $165.55 $459,543 - $609,058	-3,679 Reduced 2.03%	177,658 $29.4 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $440,366 - $548,929	3,596 Added 2.02%	181,337 $23.6 Million
Q3 2018 Nov 01, 2018	SELL	$132.17 - $145.32 $614,061 - $675,156	-4,646 Reduced 2.55%	177,741 $25.8 Million
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $3.49 Million - $4.16 Million	-26,354 Reduced 12.63%	182,387 $26 Million
Q1 2018 May 08, 2018	SELL	$127.59 - $149.72 $301,750 - $354,087	-2,365 Reduced 1.12%	208,741 $31.3 Million
Q4 2017 Feb 02, 2018	SELL	$108.2 - $129.62 $1.3 Million - $1.56 Million	-12,011 Reduced 5.38%	211,106 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $21.9 Million - $24.6 Million	223,117	223,117 $24.1 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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...

More about EL

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