Bank Julius Baer & Co. Ltd, Zurich Estee Lauder Companies Inc Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,854,849 shares of EL stock, worth $197 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

1,854,849

Previous 1,085,646 70.85%

Holding current value

$197 Million

Previous $159 Million 80.08%

% of portfolio

1.1%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $96.3 Million - $121 Million	769,203 Added 70.85%	1,854,849 $286 Million
Q4 2023 May 16, 2024	BUY	$104.51 - $149.02 $89.1 Million - $127 Million	852,136 Added 364.92%	1,085,646 $159 Million
Q4 2023 May 16, 2024	SELL	$104.51 - $149.02 $169 Million - $242 Million	-1,621,339 Reduced 87.41%	233,510 $34.2 Million
Q4 2023 Feb 02, 2024	BUY	$104.51 - $149.02 $43.7 Million - $62.3 Million	418,183 Added 62.65%	1,085,646 $159 Million
Q3 2023 Nov 13, 2023	BUY	$139.62 - $198.0 $2.46 Million - $3.49 Million	17,624 Added 2.71%	667,463 $96.5 Million

Q2 2023 Jul 24, 2023	BUY	$176.53 - $258.48 $115 Million - $168 Million	649,839 New	649,839 $128 Million
Q1 2023 May 11, 2023	SELL	$234.56 - $280.8 $43.3 Million - $51.9 Million	-184,726 Reduced 21.59%	671,054 $165 Million
Q4 2022 Jan 24, 2023	BUY	$189.96 - $249.81 $31.7 Million - $41.6 Million	166,643 Added 24.18%	855,780 $212 Million
Q3 2022 Nov 04, 2022	SELL	$215.9 - $281.62 $3.01 Million - $3.93 Million	-13,940 Reduced 1.98%	689,137 $149 Million
Q2 2022 Jul 22, 2022	SELL	$229.13 - $278.62 $1.72 Million - $2.09 Million	-7,517 Reduced 1.06%	703,077 $179 Million
Q1 2022 May 09, 2022	SELL	$250.38 - $371.86 $35.5 Million - $52.7 Million	-141,728 Reduced 16.63%	710,594 $194 Million
Q4 2021 Feb 15, 2022	BUY	$304.25 - $370.2 $8.58 Million - $10.4 Million	28,210 Added 3.42%	852,322 $316 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $26.5 Million - $30.4 Million	88,373 Added 12.01%	824,112 $247 Million
Q2 2021 Jul 23, 2021	BUY	$288.93 - $318.08 $7.09 Million - $7.81 Million	24,548 Added 3.45%	735,739 $234 Million
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $31.7 Million - $39.7 Million	134,257 Added 23.27%	711,191 $207 Million
Q4 2020 Feb 24, 2021	SELL	$217.66 - $266.19 $937 Million - $1.15 Billion	-4,303,078 Reduced 88.18%	576,934 $154 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $947 Million - $1.16 Billion	4,348,985 Added 818.98%	4,880,012 $154 Million
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $75.7 Million - $89.9 Million	403,281 Added 315.69%	531,027 $116 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $417,340 - $573,860	2,797 Added 2.24%	127,746 $24.2 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $18 Million - $27.5 Million	124,949 New	124,949 $19.9 Million

Others Institutions Holding EL

# of Institutions

1,189

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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 Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Estee Lauder Companies Inc Transaction History