Atlantic Union Bankshares Corp Estee Lauder Companies Inc Transaction History

Atlantic Union Bankshares Corp

$1.61 Billion
Q4 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 9,023 shares of EL stock, worth $622,857. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,023

Previous 9,865 8.54%

Holding current value

$622,857

Previous $983,000 31.23%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$62.74 - $97.24 $52,827 - $81,876	-842 Reduced 8.54%	9,023 $676,000
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $8,165 - $10,330	-97 Reduced 0.97%	9,865 $983,000
Q2 2024 Jul 24, 2024	SELL	$106.4 - $152.77 $16,704 - $23,984	-157 Reduced 1.55%	9,962 $1.06 Million
Q1 2024 Apr 16, 2024	SELL	$125.2 - $157.94 $18,028 - $22,743	-144 Reduced 1.4%	10,119 $1.56 Million
Q4 2023 Jan 19, 2024	SELL	$104.51 - $149.02 $60,720 - $86,580	-581 Reduced 5.36%	10,263 $1.5 Million
Q3 2023 Oct 20, 2023	SELL	$139.62 - $198.0 $79,304 - $112,464	-568 Reduced 4.98%	10,844 $1.57 Million
Q2 2023 Jul 11, 2023	SELL	$176.53 - $258.48 $125,689 - $184,037	-712 Reduced 5.87%	11,412 $2.24 Million
Q1 2023 May 08, 2023	SELL	$234.56 - $280.8 $132,526 - $158,652	-565 Reduced 4.45%	12,124 $2.99 Million
Q4 2022 Feb 09, 2023	SELL	$189.96 - $249.81 $229,851 - $302,270	-1,210 Reduced 8.71%	12,689 $3.15 Million
Q3 2022 Oct 25, 2022	SELL	$215.9 - $281.62 $1.1 Million - $1.43 Million	-5,093 Reduced 26.82%	13,899 $3 Million
Q2 2022 Jul 21, 2022	SELL	$229.13 - $278.62 $24,058 - $29,255	-105 Reduced 0.55%	18,992 $4.84 Million
Q1 2022 Apr 26, 2022	SELL	$250.38 - $371.86 $37,056 - $55,035	-148 Reduced 0.77%	19,097 $5.2 Million
Q4 2021 Jan 19, 2022	SELL	$304.25 - $370.2 $156,688 - $190,653	-515 Reduced 2.61%	19,245 $7.12 Million
Q3 2021 Oct 26, 2021	SELL	$299.93 - $344.31 $36,891 - $42,350	-123 Reduced 0.62%	19,760 $5.93 Million
Q2 2021 Jul 26, 2021	SELL	$288.93 - $318.08 $265,526 - $292,315	-919 Reduced 4.42%	19,883 $6.33 Million
Q1 2021 May 04, 2021	SELL	$235.85 - $295.74 $114,623 - $143,729	-486 Reduced 2.28%	20,802 $6.05 Million
Q4 2020 Feb 01, 2021	SELL	$217.66 - $266.19 $115,142 - $140,814	-529 Reduced 2.42%	21,288 $5.67 Million
Q3 2020 Oct 16, 2020	SELL	$187.81 - $222.93 $70,053 - $83,152	-373 Reduced 1.68%	21,817 $4.76 Million
Q2 2020 Jul 15, 2020	SELL	$149.21 - $205.17 $23,873 - $32,827	-160 Reduced 0.72%	22,190 $4.19 Million
Q1 2020 Apr 10, 2020	SELL	$144.38 - $219.88 $41,437 - $63,105	-287 Reduced 1.27%	22,350 $3.56 Million
Q4 2019 Jan 14, 2020	SELL	$181.75 - $207.95 $22,900 - $26,201	-126 Reduced 0.55%	22,637 $4.68 Million
Q3 2019 Oct 17, 2019	SELL	$174.56 - $207.03 $105,783 - $125,460	-606 Reduced 2.59%	22,763 $4.53 Million
Q2 2019 Jul 23, 2019	BUY	$161.03 - $183.95 $3.76 Million - $4.3 Million	23,369 New	23,369 $4.28 Million

Others Institutions Holding EL

# of Institutions

1,014

Shares Held

201M

Call Options Held

8.05M

Put Options Held

9.81M

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 $16B
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 Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Estee Lauder Companies Inc Transaction History