Whittier Trust CO Estee Lauder Companies Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Whittier Trust CO holds 14,618 shares of EL stock, worth $931,897. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,618

Previous 67,379 78.3%

Holding current value

$931,897

Previous $7.17 Million 79.68%

% of portfolio

0.02%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.18 - $106.5 $4.44 Million - $5.62 Million	-52,761 Reduced 78.3%	14,618 $1.46 Million
Q2 2024 Jul 26, 2024	BUY	$106.4 - $152.77 $127,892 - $183,629	1,202 Added 1.82%	67,379 $7.17 Million
Q1 2024 May 02, 2024	BUY	$125.2 - $157.94 $89,142 - $112,453	712 Added 1.09%	66,177 $10.2 Million
Q4 2023 Jan 11, 2024	SELL	$104.51 - $149.02 $254,168 - $362,416	-2,432 Reduced 3.58%	65,465 $9.57 Million
Q3 2023 Oct 27, 2023	BUY	$139.62 - $198.0 $160,423 - $227,502	1,149 Added 1.72%	67,897 $9.81 Million
Q2 2023 Jul 24, 2023	SELL	$176.53 - $258.48 $66,728 - $97,705	-378 Reduced 0.56%	66,748 $13.1 Million
Q1 2023 Apr 21, 2023	BUY	$234.56 - $280.8 $169,117 - $202,456	721 Added 1.09%	67,126 $16.5 Million
Q4 2022 Jan 25, 2023	BUY	$189.96 - $249.81 $76,173 - $100,173	401 Added 0.61%	66,405 $0
Q3 2022 Oct 21, 2022	BUY	$215.9 - $281.62 $266,852 - $348,082	1,236 Added 1.91%	66,004 $14.3 Million
Q2 2022 Jul 28, 2022	BUY	$229.13 - $278.62 $2.75 Million - $3.34 Million	11,981 Added 22.7%	64,768 $16.5 Million
Q1 2022 Apr 29, 2022	BUY	$250.38 - $371.86 $68,604 - $101,889	274 Added 0.52%	52,787 $14.4 Million
Q4 2021 Jan 19, 2022	BUY	$304.25 - $370.2 $209,932 - $255,438	690 Added 1.33%	52,513 $19.4 Million
Q3 2021 Nov 01, 2021	SELL	$299.93 - $344.31 $277,435 - $318,486	-925 Reduced 1.75%	51,823 $15.5 Million
Q2 2021 Jul 29, 2021	BUY	$288.93 - $318.08 $242,990 - $267,505	841 Added 1.62%	52,748 $16.8 Million
Q1 2021 Apr 26, 2021	BUY	$235.85 - $295.74 $312,737 - $392,151	1,326 Added 2.62%	51,907 $15.1 Million
Q4 2020 Jan 29, 2021	BUY	$217.66 - $266.19 $253,573 - $310,111	1,165 Added 2.36%	50,581 $13.5 Million
Q3 2020 Oct 30, 2020	BUY	$187.81 - $222.93 $24,603 - $29,203	131 Added 0.27%	49,416 $10.8 Million
Q2 2020 Jul 10, 2020	SELL	$149.21 - $205.17 $650,704 - $894,746	-4,361 Reduced 8.13%	49,285 $9.3 Million
Q1 2020 Apr 27, 2020	SELL	$144.38 - $219.88 $319,512 - $486,594	-2,213 Reduced 3.96%	53,646 $8.55 Million
Q4 2019 Jan 31, 2020	BUY	$181.75 - $207.95 $175,388 - $200,671	965 Added 1.76%	55,859 $11.5 Million
Q3 2019 Oct 18, 2019	BUY	$174.56 - $207.03 $104,037 - $123,389	596 Added 1.1%	54,894 $10.9 Million
Q2 2019 Jul 23, 2019	BUY	$161.03 - $183.95 $209,661 - $239,502	1,302 Added 2.46%	54,298 $9.94 Million
Q1 2019 Apr 29, 2019	BUY	$124.91 - $165.55 $138,275 - $183,263	1,107 Added 2.13%	52,996 $8.77 Million
Q4 2018 Feb 07, 2019	BUY	$122.46 - $152.65 $217,244 - $270,801	1,774 Added 3.54%	51,889 $6.75 Million
Q3 2018 Oct 23, 2018	BUY	$132.17 - $145.32 $108,379 - $119,162	820 Added 1.66%	50,115 $7.28 Million
Q2 2018 Jul 27, 2018	BUY	$132.59 - $158.03 $6.5 Million - $7.74 Million	48,987 Added 15904.87%	49,295 $7.03 Million
Q2 2018 Jul 20, 2018	SELL	$132.59 - $158.03 $8.6 Million - $10.3 Million	-64,877 Reduced 99.53%	308 $23,000
Q1 2018 May 01, 2018	BUY	$127.59 - $149.72 $237,189 - $278,329	1,859 Added 2.94%	65,185 $9.76 Million
Q4 2017 Feb 07, 2018	BUY	$108.2 - $129.62 $217,698 - $260,795	2,012 Added 3.28%	63,326 $8.06 Million
Q3 2017 Oct 23, 2017	BUY	$98.17 - $110.35 $6.02 Million - $6.77 Million	61,314	61,314 $6.61 Million

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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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 $14.8B
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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Whittier Trust CO Estee Lauder Companies Inc Transaction History