1 St Source Bank Estee Lauder Companies Inc Transaction History

1 St Source Bank

$1.74 Billion
Q4 2024

A detailed history of 1 St Source Bank transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, 1 St Source Bank holds 7,436 shares of EL stock, worth $497,840. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,436

Previous 8,671 14.24%

Holding current value

$497,840

Previous $864,000 35.53%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$62.74 - $97.24 $77,483 - $120,091	-1,235 Reduced 14.24%	7,436 $557,000
Q3 2024 Dec 11, 2024	SELL	$84.18 - $106.5 $32,746 - $41,428	-389 Reduced 4.29%	8,671 $864,000
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $5,320 - $7,638	-50 Reduced 0.55%	9,060 $963,000
Q1 2024 May 09, 2024	SELL	$125.2 - $157.94 $111,428 - $140,566	-890 Reduced 8.9%	9,110 $1.4 Million
Q4 2023 Feb 08, 2024	SELL	$104.51 - $149.02 $141,402 - $201,624	-1,353 Reduced 11.92%	10,000 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $127,612 - $180,972	-914 Reduced 7.45%	11,353 $1.64 Million
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $226,487 - $331,629	1,283 Added 11.68%	12,267 $2.41 Million
Q1 2023 May 09, 2023	SELL	$234.56 - $280.8 $63,800 - $76,377	-272 Reduced 2.42%	10,984 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $56,228 - $73,943	-296 Reduced 2.56%	11,256 $2.79 Million
Q3 2022 Nov 04, 2022	SELL	$215.9 - $281.62 $9,067 - $11,828	-42 Reduced 0.36%	11,552 $2.49 Million
Q2 2022 Aug 05, 2022	SELL	$229.13 - $278.62 $2,749 - $3,343	-12 Reduced 0.1%	11,594 $2.95 Million
Q1 2022 May 05, 2022	BUY	$250.38 - $371.86 $53,831 - $79,949	215 Added 1.89%	11,606 $3.16 Million
Q4 2021 Feb 09, 2022	BUY	$304.25 - $370.2 $22,514 - $27,394	74 Added 0.65%	11,391 $4.22 Million
Q3 2021 Nov 05, 2021	BUY	$299.93 - $344.31 $2,099 - $2,410	7 Added 0.06%	11,317 $3.39 Million
Q2 2021 Aug 03, 2021	BUY	$288.93 - $318.08 $10,112 - $11,132	35 Added 0.31%	11,310 $3.6 Million
Q1 2021 May 07, 2021	SELL	$235.85 - $295.74 $74,764 - $93,749	-317 Reduced 2.73%	11,275 $3.28 Million
Q4 2020 Feb 05, 2021	SELL	$217.66 - $266.19 $694,553 - $849,412	-3,191 Reduced 21.59%	11,592 $3.09 Million
Q3 2020 Oct 30, 2020	SELL	$187.81 - $222.93 $54,840 - $65,095	-292 Reduced 1.94%	14,783 $3.23 Million
Q2 2020 Aug 07, 2020	BUY	$149.21 - $205.17 $38,794 - $53,344	260 Added 1.75%	15,075 $2.84 Million
Q1 2020 Apr 29, 2020	BUY	$144.38 - $219.88 $106,841 - $162,711	740 Added 5.26%	14,815 $2.36 Million
Q4 2019 Jan 27, 2020	SELL	$181.75 - $207.95 $48,890 - $55,938	-269 Reduced 1.88%	14,075 $2.91 Million
Q3 2019 Nov 06, 2019	SELL	$174.56 - $207.03 $80,297 - $95,233	-460 Reduced 3.11%	14,344 $2.85 Million
Q2 2019 Jul 29, 2019	SELL	$161.03 - $183.95 $30,756 - $35,134	-191 Reduced 1.27%	14,804 $2.71 Million
Q1 2019 Apr 29, 2019	BUY	$124.91 - $165.55 $11,741 - $15,561	94 Added 0.63%	14,995 $2.48 Million
Q4 2018 Feb 11, 2019	SELL	$122.46 - $152.65 $56,943 - $70,982	-465 Reduced 3.03%	14,901 $1.94 Million
Q3 2018 Oct 31, 2018	BUY	$132.17 - $145.32 $16,521 - $18,165	125 Added 0.82%	15,366 $2.23 Million
Q2 2018 Aug 02, 2018	BUY	$132.59 - $158.03 $68,946 - $82,175	520 Added 3.53%	15,241 $2.17 Million
Q1 2018 Apr 24, 2018	SELL	$127.59 - $149.72 $98,371 - $115,434	-771 Reduced 4.98%	14,721 $2.2 Million
Q4 2017 Feb 13, 2018	BUY	$108.2 - $129.62 $104,304 - $124,953	964 Added 6.64%	15,492 $1.97 Million
Q3 2017 Oct 27, 2017	BUY	$98.17 - $110.35 $1.43 Million - $1.6 Million	14,528	14,528 $1.57 Million

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account