Washington Trust CO Estee Lauder Companies Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Washington Trust CO holds 25,685 shares of EL stock, worth $2.15 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,685

Previous 36,025 28.7%

Holding current value

$2.15 Million

Previous $3.83 Million 33.21%

% of portfolio

0.09%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$84.18 - $106.5 $870,421 - $1.1 Million	-10,340 Reduced 28.7%	25,685 $2.56 Million
Q2 2024 Jul 15, 2024	SELL	$106.4 - $152.77 $644,571 - $925,480	-6,058 Reduced 14.4%	36,025 $3.83 Million
Q1 2024 Apr 23, 2024	SELL	$125.2 - $157.94 $2.79 Million - $3.52 Million	-22,310 Reduced 34.65%	42,083 $6.49 Million
Q4 2023 Jan 18, 2024	SELL	$104.51 - $149.02 $6.95 Million - $9.92 Million	-66,542 Reduced 50.82%	64,393 $9.42 Million
Q3 2023 Oct 18, 2023	BUY	$139.62 - $198.0 $203,147 - $288,090	1,455 Added 1.12%	130,935 $18.9 Million
Q2 2023 Jul 27, 2023	SELL	$176.53 - $258.48 $30,892 - $45,234	-175 Reduced 0.13%	129,480 $25.4 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $30.2 Million - $36.1 Million	128,621 Added 99706.2%	128,750 $31.7 Million
Q1 2023 May 04, 2023	SELL	$234.56 - $280.8 $30.4 Million - $36.4 Million	-129,503 Reduced 99.9%	129 $31.7 Million
Q4 2022 Jul 27, 2023	BUY	$189.96 - $249.81 $171,913 - $226,078	905 Added 0.7%	129,655 $32.2 Million
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $1.12 Million - $1.47 Million	-5,874 Reduced 4.33%	129,632 $32.2 Million
Q3 2022 Oct 14, 2022	SELL	$215.9 - $281.62 $228,422 - $297,953	-1,058 Reduced 0.77%	135,506 $29.3 Million
Q2 2022 Jul 25, 2022	SELL	$229.13 - $278.62 $172,534 - $209,800	-753 Reduced 0.55%	136,564 $34.8 Million
Q1 2022 May 05, 2022	BUY	$250.38 - $371.86 $106,161 - $157,668	424 Added 0.31%	137,317 $37.4 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $729,287 - $887,369	-2,397 Reduced 1.72%	136,893 $50.7 Million
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $620,255 - $712,033	-2,068 Reduced 1.46%	139,290 $41.8 Million
Q2 2021 Aug 05, 2021	SELL	$288.93 - $318.08 $1.32 Million - $1.45 Million	-4,572 Reduced 3.13%	141,358 $45 Million
Q1 2021 Apr 28, 2021	SELL	$235.85 - $295.74 $1.55 Million - $1.94 Million	-6,551 Reduced 4.3%	145,930 $42.4 Million
Q4 2020 Feb 09, 2021	SELL	$217.66 - $266.19 $685,846 - $838,764	-3,151 Reduced 2.02%	152,481 $40.6 Million
Q3 2020 Nov 05, 2020	SELL	$187.81 - $222.93 $185,368 - $220,031	-987 Reduced 0.63%	155,632 $34 Million
Q2 2020 Aug 04, 2020	SELL	$149.21 - $205.17 $995,827 - $1.37 Million	-6,674 Reduced 4.09%	156,619 $29.1 Million
Q1 2020 May 07, 2020	SELL	$144.38 - $219.88 $769,401 - $1.17 Million	-5,329 Reduced 3.16%	163,293 $26 Million
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $368,589 - $421,722	-2,028 Reduced 1.19%	168,622 $34.8 Million
Q3 2019 Nov 06, 2019	SELL	$174.56 - $207.03 $827,763 - $981,736	-4,742 Reduced 2.7%	170,650 $31.8 Million
Q2 2019 Aug 07, 2019	SELL	$161.03 - $183.95 $176,649 - $201,793	-1,097 Reduced 0.62%	175,392 $32.1 Million
Q1 2019 May 13, 2019	SELL	$124.91 - $165.55 $649,532 - $860,860	-5,200 Reduced 2.86%	176,489 $29.4 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $556,703 - $693,946	-4,546 Reduced 2.44%	181,689 $23.6 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $988,499 - $1.09 Million	-7,479 Reduced 3.86%	186,235 $27.1 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $483,290 - $576,019	-3,645 Reduced 1.85%	193,714 $27.6 Million
Q1 2018 May 10, 2018	SELL	$127.59 - $149.72 $3.17 Million - $3.72 Million	-24,860 Reduced 11.19%	197,359 $29.5 Million
Q4 2017 Feb 05, 2018	BUY	$108.2 - $129.62 $310,101 - $371,490	2,866 Added 1.31%	222,219 $28.3 Million
Q3 2017 Oct 31, 2017	BUY	$98.17 - $110.35 $21.5 Million - $24.2 Million	219,353	219,353 $23.7 Million

Others Institutions Holding EL

# of Institutions

1,049

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 $19.4B
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...

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Washington Trust CO Estee Lauder Companies Inc Transaction History