Flossbach Von Storch Ag Estee Lauder Companies Inc Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Flossbach Von Storch Ag holds 96,803 shares of EL stock, worth $6.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,803

Previous 68,863 40.57%

Holding current value

$6.25 Million

Previous $7.33 Million 31.7%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.18 - $106.5 $2.35 Million - $2.98 Million	27,940 Added 40.57%	96,803 $9.65 Million
Q2 2024 Aug 02, 2024	SELL	$106.4 - $152.77 $114,273 - $164,074	-1,074 Reduced 1.54%	68,863 $7.33 Million
Q1 2024 May 06, 2024	SELL	$125.2 - $157.94 $13 Million - $16.4 Million	-103,685 Reduced 59.72%	69,937 $10.8 Million
Q4 2023 Jan 31, 2024	SELL	$104.51 - $149.02 $2.86 Million - $4.07 Million	-27,342 Reduced 13.61%	173,622 $25.4 Million
Q3 2023 Oct 27, 2023	BUY	$139.62 - $198.0 $161,261 - $228,690	1,155 Added 0.58%	200,964 $29 Million
Q2 2023 Aug 02, 2023	BUY	$176.53 - $258.48 $18.1 Million - $26.5 Million	102,456 Added 105.24%	199,809 $39.2 Million
Q1 2023 May 03, 2023	SELL	$234.56 - $280.8 $9.97 Million - $11.9 Million	-42,515 Reduced 30.4%	97,353 $24 Million
Q4 2022 Feb 06, 2023	SELL	$189.96 - $249.81 $21.6 Million - $28.4 Million	-113,608 Reduced 44.82%	139,868 $34.7 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $11.4 Million - $14.9 Million	-53,001 Reduced 17.29%	253,476 $54.7 Million
Q2 2022 Aug 10, 2022	BUY	$229.13 - $278.62 $826,242 - $1 Million	3,606 Added 1.19%	306,477 $78.1 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $16.9 Million - $25.1 Million	67,485 Added 28.67%	302,871 $82.5 Million
Q4 2021 Feb 04, 2022	BUY	$304.25 - $370.2 $4.05 Million - $4.93 Million	13,308 Added 5.99%	235,386 $87.1 Million
Q3 2021 Nov 04, 2021	BUY	$299.93 - $344.31 $7.05 Million - $8.09 Million	23,506 Added 11.84%	222,078 $66.6 Million
Q2 2021 Aug 02, 2021	BUY	$288.93 - $318.08 $7.5 Million - $8.26 Million	25,960 Added 15.04%	198,572 $63.2 Million
Q1 2021 May 04, 2021	BUY	$235.85 - $295.74 $8.92 Million - $11.2 Million	37,840 Added 28.08%	172,612 $50.2 Million
Q4 2020 Feb 09, 2021	SELL	$217.66 - $266.19 $8.26 Million - $10.1 Million	-37,962 Reduced 21.98%	134,772 $35.9 Million
Q3 2020 Nov 05, 2020	BUY	$187.81 - $222.93 $9.7 Million - $11.5 Million	51,660 Added 42.67%	172,734 $37.7 Million
Q2 2020 Aug 10, 2020	BUY	$149.21 - $205.17 $1.61 Million - $2.22 Million	10,805 Added 9.8%	121,074 $22.8 Million
Q1 2020 May 11, 2020	BUY	$144.38 - $219.88 $4.22 Million - $6.43 Million	29,249 Added 36.1%	110,269 $17.6 Million
Q4 2019 Feb 11, 2020	BUY	$181.75 - $207.95 $10.8 Million - $12.4 Million	59,520 Added 276.84%	81,020 $16.7 Million
Q3 2019 Nov 08, 2019	SELL	$174.56 - $207.03 $226,928 - $269,139	-1,300 Reduced 5.7%	21,500 $4.28 Million
Q2 2019 Aug 06, 2019	SELL	$161.03 - $183.95 $165,860 - $189,468	-1,030 Reduced 4.32%	22,800 $4.18 Million
Q1 2019 May 02, 2019	BUY	$124.91 - $165.55 $162,383 - $215,215	1,300 Added 5.77%	23,830 $3.95 Million
Q4 2018 Feb 05, 2019	BUY	$122.46 - $152.65 $52,657 - $65,639	430 Added 1.95%	22,530 $2.93 Million
Q3 2018 Nov 05, 2018	BUY	$132.17 - $145.32 $2.92 Million - $3.21 Million	22,100 New	22,100 $3.21 Million
Q2 2018 Aug 08, 2018	SELL	$132.59 - $158.03 $9.17 Million - $10.9 Million	-69,135 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$127.59 - $149.72 $4.78 Million - $5.61 Million	-37,470 Reduced 35.15%	69,135 $10.4 Million
Q4 2017 Feb 07, 2018	SELL	$108.2 - $129.62 $5.34 Million - $6.39 Million	-49,320 Reduced 31.63%	106,605 $13.6 Million
Q3 2017 Nov 09, 2017	BUY	$98.17 - $110.35 $15.3 Million - $17.2 Million	155,925	155,925 $16.8 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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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 $15B
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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Flossbach Von Storch Ag Estee Lauder Companies Inc Transaction History