Compagnie Lombard Odier S Cm A Estee Lauder Companies Inc Transaction History

Compagnie Lombard Odier S Cm A

$5.37 Billion
Q1 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 243,246 shares of EL stock, worth $25.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

243,246

Previous 221,260 9.94%

Holding current value

$25.9 Million

Previous $32.4 Million 15.88%

% of portfolio

0.7%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$125.2 - $157.94 $2.75 Million - $3.47 Million	21,986 Added 9.94%	243,246 $37.5 Million
Q4 2023 Jan 16, 2024	SELL	$104.51 - $149.02 $556,829 - $793,978	-5,328 Reduced 2.35%	221,260 $32.4 Million
Q3 2023 Oct 23, 2023	BUY	$139.62 - $198.0 $1.78 Million - $2.52 Million	12,722 Added 5.95%	226,588 $32.8 Million
Q2 2023 Aug 07, 2023	BUY	$176.53 - $258.48 $20.7 Million - $30.3 Million	117,142 Added 121.11%	213,866 $42 Million
Q1 2023 May 01, 2023	SELL	$234.56 - $280.8 $2.47 Million - $2.96 Million	-10,536 Reduced 9.82%	96,724 $23.8 Million

Q4 2022 Feb 13, 2023	SELL	$189.96 - $249.81 $4.23 Million - $5.56 Million	-22,269 Reduced 17.19%	107,260 $26.6 Million
Q3 2022 Nov 09, 2022	BUY	$215.9 - $281.62 $4.26 Million - $5.56 Million	19,744 Added 17.98%	129,529 $28 Million
Q2 2022 Aug 11, 2022	BUY	$229.13 - $278.62 $1.04 Million - $1.27 Million	4,546 Added 4.32%	109,785 $28 Million
Q1 2022 Apr 27, 2022	BUY	$250.38 - $371.86 $7.74 Million - $11.5 Million	30,923 Added 41.61%	105,239 $28.7 Million
Q4 2021 Feb 09, 2022	SELL	$304.25 - $370.2 $2.63 Million - $3.2 Million	-8,635 Reduced 10.41%	74,316 $27.5 Million
Q3 2021 Oct 28, 2021	SELL	$299.93 - $344.31 $748,325 - $859,053	-2,495 Reduced 2.92%	82,951 $24.9 Million
Q2 2021 Jul 15, 2021	BUY	$288.93 - $318.08 $18.1 Million - $19.9 Million	62,689 Added 275.47%	85,446 $27.2 Million
Q1 2021 Apr 23, 2021	SELL	$235.85 - $295.74 $478,067 - $599,464	-2,027 Reduced 8.18%	22,757 $6.62 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $1.11 Million - $1.36 Million	5,120 Added 26.04%	24,784 $6.6 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $433,465 - $514,522	2,308 Added 13.3%	19,664 $4.29 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $1.23 Million - $1.69 Million	-8,222 Reduced 32.14%	17,356 $3.27 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $1.8 Million - $2.74 Million	12,454 Added 94.89%	25,578 $4.08 Million
Q4 2019 Feb 13, 2020	SELL	$181.75 - $207.95 $266,263 - $304,646	-1,465 Reduced 10.04%	13,124 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$174.56 - $207.03 $1.47 Million - $1.75 Million	-8,439 Reduced 36.65%	14,589 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $805,150 - $919,750	5,000 Added 27.73%	23,028 $4.22 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $474,658 - $629,090	3,800 Added 26.71%	18,028 $2.98 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $1.31 Million - $1.64 Million	10,728 Added 306.51%	14,228 $1.85 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $234,601 - $257,943	1,775 Added 102.9%	3,500 $509,000
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $66,295 - $79,015	-500 Reduced 22.47%	1,725 $246,000
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $361,079 - $423,707	-2,830 Reduced 55.98%	2,225 $333,000
Q4 2017 Feb 13, 2018	SELL	$108.2 - $129.62 $108,200 - $129,620	-1,000 Reduced 16.52%	5,055 $643,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,055	6,055 $581,000

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...

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Compagnie Lombard Odier S Cm A Estee Lauder Companies Inc Transaction History