Bank Pictet & Cie (Asia) LTD Estee Lauder Companies Inc Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

A detailed history of Bank Pictet & Cie (Asia) LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Bank Pictet & Cie (Asia) LTD holds 28,708 shares of EL stock, worth $2.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,708

Previous 17,040 68.47%

Holding current value

$2.27 Million

Previous $2.63 Billion 16.29%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$106.4 - $152.77 $1.24 Million - $1.78 Million	11,668 Added 68.47%	28,708 $3.05 Billion
Q1 2024 May 07, 2024	SELL	$125.2 - $157.94 $8.17 Million - $10.3 Million	-65,238 Reduced 79.29%	17,040 $2.63 Billion
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $48,492 - $69,145	464 Added 0.57%	82,278 $12 Billion
Q3 2023 Nov 02, 2023	BUY	$139.62 - $198.0 $935,454 - $1.33 Million	6,700 Added 8.92%	81,814 $11.8 Billion
Q2 2023 Aug 03, 2023	BUY	$176.53 - $258.48 $6.3 Million - $9.23 Million	35,690 Added 90.53%	75,114 $14.8 Billion
Q1 2023 May 05, 2023	BUY	$234.56 - $280.8 $7.79 Million - $9.32 Million	33,208 Added 534.23%	39,424 $9.72 Billion
Q4 2022 Feb 17, 2023	SELL	$189.96 - $249.81 $15,956 - $20,984	-84 Reduced 1.33%	6,216 $1.54 Billion
Q3 2022 Nov 04, 2022	SELL	$215.9 - $281.62 $114,427 - $149,258	-530 Reduced 7.76%	6,300 $1.36 Billion
Q2 2022 Aug 05, 2022	SELL	$229.13 - $278.62 $192,698 - $234,319	-841 Reduced 10.96%	6,830 $1.74 Million
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $137,458 - $204,151	549 Added 7.71%	7,671 $2.09 Million
Q4 2021 Feb 04, 2022	BUY	$304.25 - $370.2 $633,144 - $770,386	2,081 Added 41.28%	7,122 $2.64 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $143,066 - $164,235	-477 Reduced 8.64%	5,041 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $48,829 - $53,755	169 Added 3.16%	5,518 $1.76 Million
Q1 2021 May 12, 2021	SELL	$235.85 - $295.74 $105,896 - $132,787	-449 Reduced 7.74%	5,349 $1.56 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $144,961 - $177,282	666 Added 12.98%	5,798 $1.54 Million
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $644,376 - $764,872	3,431 Added 201.7%	5,132 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $174,874 - $240,459	-1,172 Reduced 40.79%	1,701 $321,000
Q1 2020 Apr 30, 2020	BUY	$144.38 - $219.88 $414,803 - $631,715	2,873 New	2,873 $458,000

Others Institutions Holding EL

# of Institutions

979

Shares Held

197M

Call Options Held

9.88M

Put Options Held

13.4M

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 $18.3B
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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Bank Pictet & Cie (Asia) LTD Estee Lauder Companies Inc Transaction History