Whittier Trust CO Estee Lauder Companies Inc Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Whittier Trust CO holds 9,828 shares of EL stock, worth $678,426. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,828

Previous 14,618 32.77%

Holding current value

$678,426

Previous $1.46 Million 49.49%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$62.74 - $97.24 $300,524 - $465,779	-4,790 Reduced 32.77%	9,828 $736,000
Q3 2024 Oct 21, 2024	SELL	$84.18 - $106.5 $4.44 Million - $5.62 Million	-52,761 Reduced 78.3%	14,618 $1.46 Million
Q2 2024 Jul 26, 2024	BUY	$106.4 - $152.77 $127,892 - $183,629	1,202 Added 1.82%	67,379 $7.17 Million
Q1 2024 May 02, 2024	BUY	$125.2 - $157.94 $89,142 - $112,453	712 Added 1.09%	66,177 $10.2 Million
Q4 2023 Jan 11, 2024	SELL	$104.51 - $149.02 $254,168 - $362,416	-2,432 Reduced 3.58%	65,465 $9.57 Million
Q3 2023 Oct 27, 2023	BUY	$139.62 - $198.0 $160,423 - $227,502	1,149 Added 1.72%	67,897 $9.81 Million
Q2 2023 Jul 24, 2023	SELL	$176.53 - $258.48 $66,728 - $97,705	-378 Reduced 0.56%	66,748 $13.1 Million
Q1 2023 Apr 21, 2023	BUY	$234.56 - $280.8 $169,117 - $202,456	721 Added 1.09%	67,126 $16.5 Million
Q4 2022 Jan 25, 2023	BUY	$189.96 - $249.81 $76,173 - $100,173	401 Added 0.61%	66,405 $0
Q3 2022 Oct 21, 2022	BUY	$215.9 - $281.62 $266,852 - $348,082	1,236 Added 1.91%	66,004 $14.3 Million
Q2 2022 Jul 28, 2022	BUY	$229.13 - $278.62 $2.75 Million - $3.34 Million	11,981 Added 22.7%	64,768 $16.5 Million
Q1 2022 Apr 29, 2022	BUY	$250.38 - $371.86 $68,604 - $101,889	274 Added 0.52%	52,787 $14.4 Million
Q4 2021 Jan 19, 2022	BUY	$304.25 - $370.2 $209,932 - $255,438	690 Added 1.33%	52,513 $19.4 Million
Q3 2021 Nov 01, 2021	SELL	$299.93 - $344.31 $277,435 - $318,486	-925 Reduced 1.75%	51,823 $15.5 Million
Q2 2021 Jul 29, 2021	BUY	$288.93 - $318.08 $242,990 - $267,505	841 Added 1.62%	52,748 $16.8 Million
Q1 2021 Apr 26, 2021	BUY	$235.85 - $295.74 $312,737 - $392,151	1,326 Added 2.62%	51,907 $15.1 Million
Q4 2020 Jan 29, 2021	BUY	$217.66 - $266.19 $253,573 - $310,111	1,165 Added 2.36%	50,581 $13.5 Million
Q3 2020 Oct 30, 2020	BUY	$187.81 - $222.93 $24,603 - $29,203	131 Added 0.27%	49,416 $10.8 Million
Q2 2020 Jul 10, 2020	SELL	$149.21 - $205.17 $650,704 - $894,746	-4,361 Reduced 8.13%	49,285 $9.3 Million
Q1 2020 Apr 27, 2020	SELL	$144.38 - $219.88 $319,512 - $486,594	-2,213 Reduced 3.96%	53,646 $8.55 Million
Q4 2019 Jan 31, 2020	BUY	$181.75 - $207.95 $175,388 - $200,671	965 Added 1.76%	55,859 $11.5 Million
Q3 2019 Oct 18, 2019	BUY	$174.56 - $207.03 $104,037 - $123,389	596 Added 1.1%	54,894 $10.9 Million
Q2 2019 Jul 23, 2019	BUY	$161.03 - $183.95 $209,661 - $239,502	1,302 Added 2.46%	54,298 $9.94 Million
Q1 2019 Apr 29, 2019	BUY	$124.91 - $165.55 $138,275 - $183,263	1,107 Added 2.13%	52,996 $8.77 Million
Q4 2018 Feb 07, 2019	BUY	$122.46 - $152.65 $217,244 - $270,801	1,774 Added 3.54%	51,889 $6.75 Million
Q3 2018 Oct 23, 2018	BUY	$132.17 - $145.32 $108,379 - $119,162	820 Added 1.66%	50,115 $7.28 Million
Q2 2018 Jul 27, 2018	BUY	$132.59 - $158.03 $6.5 Million - $7.74 Million	48,987 Added 15904.87%	49,295 $7.03 Million
Q2 2018 Jul 20, 2018	SELL	$132.59 - $158.03 $8.6 Million - $10.3 Million	-64,877 Reduced 99.53%	308 $23,000
Q1 2018 May 01, 2018	BUY	$127.59 - $149.72 $237,189 - $278,329	1,859 Added 2.94%	65,185 $9.76 Million
Q4 2017 Feb 07, 2018	BUY	$108.2 - $129.62 $217,698 - $260,795	2,012 Added 3.28%	63,326 $8.06 Million
Q3 2017 Oct 23, 2017	BUY	$98.17 - $110.35 $6.02 Million - $6.77 Million	61,314	61,314 $6.61 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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Account

Whittier Trust CO Estee Lauder Companies Inc Transaction History