Banque Cantonale Vaudoise Estee Lauder Companies Inc Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 23,597 shares of EL stock, worth $2.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,597

Previous 27,865 15.32%

Holding current value

$2.51 Million

Previous $4.08 Million 10.75%

% of portfolio

0.14%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$125.2 - $157.94 $534,353 - $674,087	-4,268 Reduced 15.32%	23,597 $3.64 Million
Q4 2023 Feb 07, 2024	SELL	$104.51 - $149.02 $452,841 - $645,703	-4,333 Reduced 13.46%	27,865 $4.08 Million
Q3 2023 Nov 08, 2023	BUY	$139.62 - $198.0 $221,158 - $313,632	1,584 Added 5.17%	32,198 $4.65 Million
Q2 2023 Aug 09, 2023	BUY	$176.53 - $258.48 $1.5 Million - $2.19 Million	8,481 Added 38.32%	30,614 $6.01 Million
Q1 2023 Apr 20, 2023	BUY	$234.56 - $280.8 $612,905 - $733,730	2,613 Added 13.39%	22,133 $5.46 Million

Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $284,940 - $374,715	1,500 Added 8.32%	19,520 $4.84 Million
Q3 2022 Oct 17, 2022	SELL	$215.9 - $281.62 $214,388 - $279,648	-993 Reduced 5.22%	18,020 $3.89 Million
Q2 2022 Aug 02, 2022	BUY	$229.13 - $278.62 $220,423 - $268,032	962 Added 5.33%	19,013 $4.84 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $1.32 Million - $1.95 Million	5,257 Added 41.09%	18,051 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$304.25 - $370.2 $282,344 - $343,545	-928 Reduced 6.76%	12,794 $4.74 Million
Q3 2021 Oct 29, 2021	SELL	$299.93 - $344.31 $1.3 Million - $1.49 Million	-4,342 Reduced 24.04%	13,722 $4.12 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $1.18 Million - $1.3 Million	4,088 Added 29.25%	18,064 $5.75 Million
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $228,302 - $286,276	-968 Reduced 6.48%	13,976 $4.07 Million
Q4 2020 Feb 05, 2021	BUY	$217.66 - $266.19 $23,724 - $29,014	109 Added 0.73%	14,944 $3.98 Million
Q3 2020 Oct 30, 2020	SELL	$187.81 - $222.93 $233,447 - $277,101	-1,243 Reduced 7.73%	14,835 $3.24 Million
Q2 2020 Jul 22, 2020	BUY	$149.21 - $205.17 $18,203 - $25,030	122 Added 0.76%	16,078 $3.03 Million
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $377,986 - $575,645	-2,618 Reduced 14.09%	15,956 $2.54 Million
Q4 2019 Feb 10, 2020	BUY	$181.75 - $207.95 $3.38 Million - $3.86 Million	18,574 New	18,574 $3.84 Million

Others Institutions Holding EL

# of Institutions

1,193

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...

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Banque Cantonale Vaudoise Estee Lauder Companies Inc Transaction History