Banque Pictet & Cie Sa Estee Lauder Companies Inc Transaction History

Banque Pictet & Cie Sa

$14.9 Billion
Q4 2024

A detailed history of Banque Pictet & Cie Sa transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 1,538,034 shares of EL stock, worth $111 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,538,034

Previous 1,507,063 2.06%

Holding current value

$111 Million

Previous $150 Million 23.24%

% of portfolio

0.77%

Previous 1.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$62.74 - $97.24 $1.94 Million - $3.01 Million	30,971 Added 2.06%	1,538,034 $115 Million
Q3 2024 Oct 21, 2024	BUY	$84.18 - $106.5 $3.45 Million - $4.36 Million	40,946 Added 2.79%	1,507,063 $150 Million
Q2 2024 Jul 25, 2024	SELL	$106.4 - $152.77 $4.73 Million - $6.79 Million	-44,434 Reduced 2.94%	1,466,117 $156 Million
Q1 2024 May 06, 2024	SELL	$125.2 - $157.94 $10.1 Million - $12.7 Million	-80,515 Reduced 5.06%	1,510,551 $233 Million
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $3.13 Million - $4.46 Million	29,905 Added 1.92%	1,591,066 $233 Million
Q3 2023 Nov 02, 2023	SELL	$139.62 - $198.0 $1.88 Million - $2.67 Million	-13,496 Reduced 0.86%	1,561,161 $226 Million
Q2 2023 Aug 04, 2023	BUY	$176.53 - $258.48 $127 Million - $187 Million	721,948 Added 84.67%	1,574,657 $309 Million
Q1 2023 May 01, 2023	BUY	$234.56 - $280.8 $169 Million - $203 Million	721,439 Added 549.58%	852,709 $210 Million
Q4 2022 Feb 06, 2023	BUY	$189.96 - $249.81 $143,419 - $188,606	755 Added 0.58%	131,270 $0
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $943,483 - $1.23 Million	4,370 Added 3.46%	130,515 $28.2 Billion
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $8.36 Million - $10.2 Million	36,506 Added 40.73%	126,145 $32.1 Million
Q1 2022 May 04, 2022	SELL	$250.38 - $371.86 $1.1 Million - $1.64 Million	-4,405 Reduced 4.68%	89,639 $24.4 Million
Q4 2021 Feb 02, 2022	BUY	$304.25 - $370.2 $2.77 Million - $3.37 Million	9,103 Added 10.72%	94,044 $34.8 Million
Q3 2021 Nov 10, 2021	BUY	$299.93 - $344.31 $3.43 Million - $3.93 Million	11,422 Added 15.54%	84,941 $25.5 Million
Q2 2021 Aug 12, 2021	SELL	$288.93 - $318.08 $1.17 Million - $1.29 Million	-4,059 Reduced 5.23%	73,519 $23.4 Million
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $283,255 - $355,183	-1,201 Reduced 1.52%	77,578 $22.6 Million
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $3.33 Million - $4.08 Million	15,321 Added 24.14%	78,779 $21 Million
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $4.72 Million - $5.61 Million	25,148 Added 65.64%	63,458 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $430,023 - $591,299	2,882 Added 8.13%	38,310 $7.23 Million
Q1 2020 Apr 30, 2020	BUY	$144.38 - $219.88 $3.61 Million - $5.49 Million	24,988 Added 239.35%	35,428 $5.65 Million
Q3 2019 Nov 08, 2019	SELL	$174.56 - $207.03 $224,484 - $266,240	-1,286 Reduced 10.97%	10,440 $2.08 Million
Q2 2019 Aug 07, 2019	BUY	$161.03 - $183.95 $1.89 Million - $2.16 Million	11,726 New	11,726 $2.15 Million
Q3 2018 Nov 07, 2018	SELL	$132.17 - $145.32 $273,591 - $300,812	-2,070 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $68,946 - $82,175	520 Added 33.55%	2,070 $295,000
Q1 2018 May 09, 2018	SELL	$127.59 - $149.72 $296,008 - $347,350	-2,320 Reduced 59.95%	1,550 $232,000
Q4 2017 Feb 09, 2018	SELL	$108.2 - $129.62 $124,430 - $149,063	-1,150 Reduced 22.91%	3,870 $492,000
Q3 2017 Nov 07, 2017	SELL	$98.17 - $110.35 $113,779 - $127,895	-1,159 Reduced 18.76%	5,020 $541,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,179	6,179 $593,000

Others Institutions Holding EL

# of Institutions

1,006

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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About ESTEE LAUDER COMPANIES INC

Ticker EL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 231,546,000
Market Cap $16.7B
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 Pictet & Cie Sa Estee Lauder Companies Inc Transaction History