Keybank National Association Estee Lauder Companies Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Keybank National Association holds 2,420 shares of EL stock, worth $180,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,420

Previous 2,962 18.3%

Holding current value

$180,338

Previous $315,000 23.49%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.18 - $106.5 $45,625 - $57,723	-542 Reduced 18.3%	2,420 $241,000
Q2 2024 Jul 31, 2024	BUY	$106.4 - $152.77 $54,264 - $77,912	510 Added 20.8%	2,962 $315,000
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $14,398 - $18,163	-115 Reduced 4.48%	2,452 $377,000
Q4 2023 Feb 13, 2024	SELL	$104.51 - $149.02 $202,749 - $289,098	-1,940 Reduced 43.04%	2,567 $375,000
Q3 2023 Nov 08, 2023	BUY	$139.62 - $198.0 $63,945 - $90,684	458 Added 11.31%	4,507 $651,000
Q2 2023 Aug 01, 2023	SELL	$176.53 - $258.48 $108,919 - $159,482	-617 Reduced 13.22%	4,049 $795,000
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $175,920 - $210,600	750 Added 19.15%	4,666 $1.15 Million
Q4 2022 Jan 31, 2023	SELL	$189.96 - $249.81 $68,005 - $89,431	-358 Reduced 8.38%	3,916 $971,000
Q3 2022 Oct 27, 2022	BUY	$215.9 - $281.62 $26,339 - $34,357	122 Added 2.94%	4,274 $923,000
Q2 2022 Aug 08, 2022	SELL	$229.13 - $278.62 $60,261 - $73,277	-263 Reduced 5.96%	4,152 $1.06 Million
Q1 2022 Apr 28, 2022	SELL	$250.38 - $371.86 $228,096 - $338,764	-911 Reduced 17.1%	4,415 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$304.25 - $370.2 $157,297 - $191,393	517 Added 10.75%	5,326 $1.97 Million
Q3 2021 Nov 08, 2021	BUY	$299.93 - $344.31 $53,987 - $61,975	180 Added 3.89%	4,809 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $97,658 - $107,511	-338 Reduced 6.8%	4,629 $1.47 Million
Q1 2021 May 07, 2021	SELL	$235.85 - $295.74 $265,567 - $333,003	-1,126 Reduced 18.48%	4,967 $1.45 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $134,078 - $163,973	616 Added 11.25%	6,093 $1.62 Million
Q3 2020 Oct 29, 2020	SELL	$187.81 - $222.93 $105,361 - $125,063	-561 Reduced 9.29%	5,477 $1.2 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $108,177 - $148,748	-725 Reduced 10.72%	6,038 $1.14 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $88,793 - $135,226	-615 Reduced 8.34%	6,763 $1.08 Million
Q4 2019 Feb 05, 2020	SELL	$181.75 - $207.95 $44,528 - $50,947	-245 Reduced 3.21%	7,378 $1.52 Million
Q3 2019 Nov 04, 2019	SELL	$174.56 - $207.03 $412,310 - $489,004	-2,362 Reduced 23.66%	7,623 $1.52 Million
Q2 2019 Aug 01, 2019	BUY	$161.03 - $183.95 $755,874 - $863,461	4,694 Added 88.72%	9,985 $1.83 Million
Q1 2019 May 08, 2019	BUY	$124.91 - $165.55 $209,723 - $277,958	1,679 Added 46.48%	5,291 $876,000
Q4 2018 Jan 30, 2019	BUY	$122.46 - $152.65 $196,915 - $245,461	1,608 Added 80.24%	3,612 $470,000
Q3 2018 Nov 08, 2018	BUY	$132.17 - $145.32 $59,079 - $64,958	447 Added 28.71%	2,004 $291,000
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $8,353 - $9,955	-63 Reduced 3.89%	1,557 $222,000
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $206,695 - $242,546	1,620 New	1,620 $243,000
Q4 2017 Feb 08, 2018	SELL	$108.2 - $129.62 $343,210 - $411,154	-3,172 Closed	0 $0
Q3 2017 Nov 02, 2017	SELL	$98.17 - $110.35 $9,718 - $10,924	-99 Reduced 3.03%	3,172 $342,000
Q2 2017 May 14, 2018	SELL	N/A	-510 Reduced 13.49%	3,271 $314,000
Q1 2017 May 14, 2018	BUY	N/A	336 Added 9.75%	3,781 $321,000
Q4 2016 May 14, 2018	BUY	N/A	3,445	3,445 $264,000

Others Institutions Holding EL

# of Institutions

1,065

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 $17.3B
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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Keybank National Association Estee Lauder Companies Inc Transaction History