Credit Suisse Ag Estee Lauder Companies Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Credit Suisse Ag holds 603,015 shares of EL stock, worth $47.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

603,015

Previous 510,761 18.06%

Holding current value

$47.1 Million

Previous $74.7 Million 24.44%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$125.2 - $157.94 $11.6 Million - $14.6 Million	92,254 Added 18.06%	603,015 $93 Million
Q4 2023 Feb 08, 2024	BUY	$104.51 - $149.02 $7.95 Million - $11.3 Million	76,092 Added 17.51%	510,761 $74.7 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $4.36 Million - $6.18 Million	-31,196 Reduced 6.7%	434,669 $62.8 Million
Q2 2023 Aug 11, 2023	SELL	$176.53 - $258.48 $28.1 Million - $41.1 Million	-159,156 Reduced 25.46%	465,865 $91.5 Million
Q1 2023 May 10, 2023	BUY	$234.56 - $280.8 $23.5 Million - $28.2 Million	100,346 Added 19.13%	625,021 $154 Million
Q4 2022 Feb 13, 2023	BUY	$189.96 - $249.81 $1.68 Million - $2.21 Million	8,862 Added 1.72%	524,675 $130 Million
Q3 2022 Nov 10, 2022	SELL	$215.9 - $281.62 $1.68 Million - $2.19 Million	-7,772 Reduced 1.48%	515,813 $111 Million
Q2 2022 Aug 12, 2022	SELL	$229.13 - $278.62 $2.73 Million - $3.32 Million	-11,932 Reduced 2.23%	523,585 $133 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $14.7 Million - $21.8 Million	-58,593 Reduced 9.86%	535,517 $146 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $26.6 Million - $32.4 Million	87,418 Added 17.25%	594,110 $220 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $2.71 Million - $3.12 Million	-9,052 Reduced 1.76%	506,692 $152 Million
Q2 2021 Aug 16, 2021	SELL	$288.93 - $318.08 $24.3 Million - $26.7 Million	-84,001 Reduced 14.01%	515,744 $164 Million
Q1 2021 May 14, 2021	SELL	$235.85 - $295.74 $33.5 Million - $42 Million	-141,929 Reduced 19.14%	599,745 $174 Million
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $34.5 Million - $42.2 Million	-158,357 Reduced 17.59%	741,674 $197 Million
Q3 2020 Nov 13, 2020	SELL	$187.81 - $222.93 $963,089 - $1.14 Million	-5,128 Reduced 0.57%	900,031 $196 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $35.8 Million - $49.2 Million	239,969 Added 36.08%	905,159 $171 Million
Q1 2020 May 13, 2020	BUY	$144.38 - $219.88 $3.28 Million - $4.99 Million	22,696 Added 3.53%	665,190 $106 Million
Q4 2019 Feb 12, 2020	BUY	$181.75 - $207.95 $24 Million - $27.4 Million	131,915 Added 25.84%	642,494 $133 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $4.87 Million - $5.78 Million	27,901 Added 5.78%	510,579 $102 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $3.69 Million - $4.22 Million	22,925 Added 4.99%	482,678 $88.4 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $346,875 - $459,732	2,777 Added 0.61%	459,753 $76.1 Million
Q4 2018 Feb 13, 2019	SELL	$122.46 - $152.65 $11.7 Million - $14.6 Million	-95,558 Reduced 17.29%	456,976 $59.5 Million
Q3 2018 Nov 13, 2018	SELL	$132.17 - $145.32 $7.34 Million - $8.07 Million	-55,518 Reduced 9.13%	552,534 $80.3 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $18.7 Million - $22.3 Million	-140,884 Reduced 18.81%	608,052 $86.8 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $6.27 Million - $7.36 Million	49,126 Added 7.02%	748,936 $112 Million
Q4 2017 Mar 14, 2018	BUY	$108.2 - $129.62 $4.59 Million - $5.49 Million	42,390 Added 6.45%	699,810 $89 Million
Q4 2017 Feb 14, 2018	SELL	$108.2 - $129.62 $3.35 Million - $4.02 Million	-30,986 Reduced 4.5%	657,420 $83.6 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $19 Million - $21.4 Million	-193,914 Reduced 21.98%	688,406 $74.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	882,320	882,320 $84.7 Million

Others Institutions Holding EL

# of Institutions

1,069

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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 $18.1B
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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