Park National Corp Estee Lauder Companies Inc Transaction History

Park National Corp

$2.68 Billion
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$106.4 - $152.77 $64,797 - $93,036	-609 Reduced 22.18%	2,137 $227,000
Q1 2024 Apr 01, 2024	SELL	$125.2 - $157.94 $521,958 - $658,451	-4,169 Reduced 60.29%	2,746 $423,000
Q4 2023 Jan 02, 2024	SELL	$104.51 - $149.02 $1.29 Million - $1.83 Million	-12,305 Reduced 64.02%	6,915 $1.01 Million
Q3 2023 Oct 02, 2023	SELL	$139.62 - $198.0 $1.66 Million - $2.35 Million	-11,890 Reduced 38.22%	19,220 $2.78 Million
Q2 2023 Jul 03, 2023	SELL	$176.53 - $258.48 $4.12 Million - $6.03 Million	-23,326 Reduced 42.85%	31,110 $6.11 Million
Q1 2023 Apr 03, 2023	BUY	$234.56 - $280.8 $358,407 - $429,062	1,528 Added 2.89%	54,436 $13.4 Million
Q4 2022 Feb 06, 2023	BUY	$189.96 - $249.81 $1.32 Million - $1.73 Million	6,930 Added 15.07%	52,908 $13.1 Million
Q3 2022 Oct 03, 2022	BUY	$215.9 - $281.62 $827,976 - $1.08 Million	3,835 Added 9.1%	45,978 $9.93 Million
Q2 2022 Jul 01, 2022	BUY	$229.13 - $278.62 $1.48 Million - $1.8 Million	6,473 Added 18.15%	42,143 $10.7 Million
Q1 2022 Apr 01, 2022	BUY	$250.38 - $371.86 $707,573 - $1.05 Million	2,826 Added 8.6%	35,670 $9.71 Million
Q4 2021 Jan 04, 2022	BUY	$304.25 - $370.2 $1.27 Million - $1.55 Million	4,179 Added 14.58%	32,844 $12.2 Million
Q3 2021 Oct 01, 2021	BUY	$299.93 - $344.31 $78,581 - $90,209	262 Added 0.92%	28,665 $8.6 Million
Q2 2021 Jul 01, 2021	SELL	$288.93 - $318.08 $496,959 - $547,097	-1,720 Reduced 5.71%	28,403 $9.04 Million
Q1 2021 Apr 01, 2021	SELL	$235.85 - $295.74 $636,559 - $798,202	-2,699 Reduced 8.22%	30,123 $8.76 Million
Q4 2020 Jan 04, 2021	SELL	$217.66 - $266.19 $232,678 - $284,557	-1,069 Reduced 3.15%	32,822 $8.74 Million
Q3 2020 Oct 01, 2020	BUY	$187.81 - $222.93 $205,839 - $244,331	1,096 Added 3.34%	33,891 $7.4 Million
Q2 2020 Jul 01, 2020	BUY	$149.21 - $205.17 $380,336 - $522,978	2,549 Added 8.43%	32,795 $6.19 Million
Q1 2020 Apr 01, 2020	BUY	$144.38 - $219.88 $100,921 - $153,696	699 Added 2.37%	30,246 $4.82 Million
Q4 2019 Jan 02, 2020	BUY	$181.75 - $207.95 $244,817 - $280,108	1,347 Added 4.78%	29,547 $6.1 Million
Q3 2019 Oct 01, 2019	SELL	$174.56 - $207.03 $71,395 - $84,675	-409 Reduced 1.43%	28,200 $5.61 Million
Q2 2019 Jul 01, 2019	SELL	$161.03 - $183.95 $7,729 - $8,829	-48 Reduced 0.17%	28,609 $5.24 Million
Q1 2019 Apr 01, 2019	BUY	$124.91 - $165.55 $217,093 - $287,725	1,738 Added 6.46%	28,657 $4.74 Million
Q4 2018 Jan 02, 2019	BUY	$122.46 - $152.65 $217,733 - $271,411	1,778 Added 7.07%	26,919 $3.5 Million
Q3 2018 Oct 02, 2018	BUY	$132.17 - $145.32 $190,192 - $209,115	1,439 Added 6.07%	25,141 $3.65 Million
Q2 2018 Jul 02, 2018	BUY	$132.59 - $158.03 $1.41 Million - $1.68 Million	10,602 Added 80.93%	23,702 $3.38 Million
Q1 2018 Apr 02, 2018	BUY	$127.59 - $149.72 $165,611 - $194,336	1,298 Added 11.0%	13,100 $1.96 Million
Q4 2017 Jan 02, 2018	BUY	$108.2 - $129.62 $762,269 - $913,172	7,045 Added 148.1%	11,802 $1.5 Million
Q3 2017 Oct 02, 2017	BUY	$98.17 - $110.35 $466,994 - $524,934	4,757	4,757 $513,000

Others Institutions Holding EL

# of Institutions

1,007

Shares Held

194M

Call Options Held

11.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$981 Million
0.04% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$706 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

7.86M
Shares

$519 Million
5.0% of portfolio
Capital World Investors Los Angeles, CA

7.4M
Shares

$489 Million
0.09% of portfolio

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 $15.3B
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...

More about EL

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