Argent Trust CO Estee Lauder Companies Inc Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Argent Trust CO holds 7,314 shares of EL stock, worth $533,702. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,314

Previous 7,852 6.85%

Holding current value

$533,702

Previous $782,000 29.92%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.74 - $97.24 $33,754 - $52,315	-538 Reduced 6.85%	7,314 $548,000
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $39,985 - $50,587	-475 Reduced 5.7%	7,852 $782,000
Q2 2024 Aug 12, 2024	SELL	$106.4 - $152.77 $6,703 - $9,624	-63 Reduced 0.75%	8,327 $885,000
Q1 2024 May 10, 2024	BUY	$125.2 - $157.94 $14,272 - $18,005	114 Added 1.38%	8,390 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $194,597 - $277,475	-1,862 Reduced 18.37%	8,276 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $130,684 - $185,328	-936 Reduced 8.45%	10,138 $1.47 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $31,069 - $45,492	176 Added 1.61%	11,074 $2.17 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $29,789 - $35,661	127 Added 1.18%	10,898 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$189.96 - $249.81 $18,996 - $24,981	-100 Reduced 0.92%	10,771 $2.67 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $129,108 - $168,408	-598 Reduced 5.21%	10,871 $2.35 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $77,675 - $94,452	339 Added 3.05%	11,469 $2.92 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $35,303 - $52,432	141 Added 1.28%	11,130 $3.03 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $30,425 - $37,020	-100 Reduced 0.9%	10,989 $4.07 Million
Q3 2021 Nov 09, 2021	SELL	$299.93 - $344.31 $22,194 - $25,478	-74 Reduced 0.66%	11,089 $3.33 Million
Q2 2021 Aug 09, 2021	SELL	$288.93 - $318.08 $36,116 - $39,760	-125 Reduced 1.11%	11,163 $3.55 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $25,943 - $32,531	-110 Reduced 0.97%	11,288 $3.28 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $156,497 - $191,390	719 Added 6.73%	11,398 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$187.81 - $222.93 $46,201 - $54,840	246 Added 2.36%	10,679 $2.33 Million
Q2 2020 Aug 04, 2020	BUY	$149.21 - $205.17 $81,916 - $112,638	549 Added 5.55%	10,433 $1.97 Million
Q1 2020 May 11, 2020	SELL	$144.38 - $219.88 $2,454 - $3,737	-17 Reduced 0.17%	9,884 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $26,353 - $30,152	145 Added 1.49%	9,901 $2.05 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $30,198 - $35,816	173 Added 1.81%	9,756 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $133,654 - $152,678	830 Added 9.48%	9,583 $1.76 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $21,484 - $28,474	172 Added 2.0%	8,753 $1.45 Million
Q4 2018 Feb 06, 2019	BUY	$122.46 - $152.65 $41,024 - $51,137	335 Added 4.06%	8,581 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $51,678 - $56,820	-391 Reduced 4.53%	8,246 $1.19 Million
Q2 2018 Apr 15, 2019	BUY	$132.59 - $158.03 $219,569 - $261,697	1,656 Added 23.72%	8,637 $1.23 Million
Q2 2018 Aug 15, 2018	BUY	$132.59 - $158.03 $730,438 - $870,587	5,509 Added 374.25%	6,981 $996,000
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $93,778 - $110,044	-735 Reduced 33.3%	1,472 $220,000
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $216,661 - $243,542	2,207	2,207 $238,000

Others Institutions Holding EL

# of Institutions

1,004

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 $16.9B
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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