Edmond De Rothschild Holding S.A. Estee Lauder Companies Inc Transaction History

Edmond De Rothschild Holding S.A.

  • $5.87 Billion
  • Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 113,475 shares of EL stock, worth $12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
113,475
Previous 46,734 142.81%
Holding current value
$12 Million
Previous $6.83 Million 155.96%
% of portfolio
0.3%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$125.2 - $157.94 $8.36 Million - $10.5 Million
66,741 Added 142.81%
113,475 $17.5 Million
Q4 2023

Feb 12, 2024
BUY
$104.51 - $149.02 $1.2 Million - $1.71 Million
11,472 Added 32.53%
46,734 $6.83 Million
Q3 2023

Nov 13, 2023
BUY
$139.62 - $198.0 $1.95 Million - $2.77 Million
13,984 Added 65.72%
35,262 $5.1 Million
Q2 2023

Aug 09, 2023
BUY
$176.53 - $258.48 $2.18 Million - $3.19 Million
12,338 Added 138.01%
21,278 $4.18 Million
Q1 2023

May 11, 2023
BUY
$234.56 - $280.8 $110,243 - $131,976
470 Added 5.55%
8,940 $2.2 Million
Q4 2022

Feb 09, 2023
SELL
$189.96 - $249.81 $762,499 - $1 Million
-4,014 Reduced 32.15%
8,470 $2.1 Million
Q3 2022

Nov 09, 2022
SELL
$215.9 - $281.62 $101,257 - $132,079
-469 Reduced 3.62%
12,484 $2.7 Million
Q2 2022

Aug 12, 2022
BUY
$229.13 - $278.62 $635,835 - $773,170
2,775 Added 27.26%
12,953 $3.3 Million
Q1 2022

May 10, 2022
BUY
$250.38 - $371.86 $477,975 - $709,880
1,909 Added 23.09%
10,178 $2.77 Million
Q4 2021

Feb 10, 2022
SELL
$304.25 - $370.2 $1.86 Million - $2.27 Million
-6,123 Reduced 42.54%
8,269 $3.06 Million
Q3 2021

Nov 12, 2021
BUY
$299.93 - $344.31 $160,462 - $184,205
535 Added 3.86%
14,392 $4.32 Million
Q2 2021

Aug 11, 2021
BUY
$288.93 - $318.08 $8,090 - $8,906
28 Added 0.2%
13,857 $4.41 Million
Q1 2021

May 17, 2021
SELL
$235.85 - $295.74 $802,361 - $1.01 Million
-3,402 Reduced 19.74%
13,829 $4.02 Million
Q4 2020

Feb 12, 2021
SELL
$217.66 - $266.19 $155,191 - $189,793
-713 Reduced 3.97%
17,231 $4.59 Million
Q3 2020

Nov 12, 2020
BUY
$187.81 - $222.93 $442,855 - $525,668
2,358 Added 15.13%
17,944 $3.92 Million
Q2 2020

Aug 07, 2020
BUY
$149.21 - $205.17 $291,257 - $400,491
1,952 Added 14.32%
15,586 $2.94 Million
Q1 2020

May 15, 2020
BUY
$144.38 - $219.88 $506,773 - $771,778
3,510 Added 34.67%
13,634 $2.17 Million
Q4 2019

Feb 14, 2020
BUY
$181.75 - $207.95 $1.33 Million - $1.52 Million
7,301 Added 258.63%
10,124 $2.09 Million
Q3 2019

Nov 14, 2019
SELL
$174.56 - $207.03 $28,802 - $34,159
-165 Reduced 5.52%
2,823 $562,000
Q2 2019

Aug 14, 2019
BUY
$161.03 - $183.95 $8,051 - $9,197
50 Added 1.7%
2,988 $547,000
Q1 2019

May 13, 2019
SELL
$124.91 - $165.55 $1.04 Million - $1.38 Million
-8,320 Reduced 73.9%
2,938 $486,000
Q4 2018

Feb 14, 2019
SELL
$122.46 - $152.65 $146,829 - $183,027
-1,199 Reduced 9.63%
11,258 $1.47 Million
Q3 2018

Nov 14, 2018
BUY
$132.17 - $145.32 $24,054 - $26,448
182 Added 1.48%
12,457 $1.81 Million
Q2 2018

Aug 14, 2018
SELL
$132.59 - $158.03 $53,698 - $64,002
-405 Reduced 3.19%
12,275 $1.75 Million
Q1 2018

May 15, 2018
SELL
$127.59 - $149.72 $6.39 Million - $7.5 Million
-50,102 Reduced 79.8%
12,680 $1.9 Million
Q4 2017

Feb 14, 2018
SELL
$108.2 - $129.62 $342,777 - $410,636
-3,168 Reduced 4.8%
62,782 $7.99 Million
Q3 2017

Nov 13, 2017
BUY
$98.17 - $110.35 $6.47 Million - $7.28 Million
65,950
65,950 $7.11 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

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $24.5B
  • 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...
More about EL
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