Gam Holding Ag Estee Lauder Companies Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

A detailed history of Gam Holding Ag transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Gam Holding Ag holds 35,687 shares of EL stock, worth $2.24 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

35,687

Previous 30,808 15.84%

Holding current value

$2.24 Million

Previous $3.28 Million 8.54%

% of portfolio

0.31%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.18 - $106.5 $410,714 - $519,613	4,879 Added 15.84%	35,687 $3.56 Million
Q2 2024 Jul 26, 2024	SELL	$106.4 - $152.77 $942,810 - $1.35 Million	-8,861 Reduced 22.34%	30,808 $3.28 Million
Q1 2024 May 13, 2024	SELL	$125.2 - $157.94 $10.9 Million - $13.7 Million	-86,713 Reduced 68.61%	39,669 $6.11 Million
Q4 2023 Jan 23, 2024	BUY	$104.51 - $149.02 $1.33 Million - $1.9 Million	12,717 Added 11.19%	126,382 $18.5 Million
Q3 2023 Oct 16, 2023	SELL	$139.62 - $198.0 $433,659 - $614,988	-3,106 Reduced 2.66%	113,665 $16.4 Million
Q2 2023 Jul 27, 2023	BUY	$176.53 - $258.48 $431,262 - $631,466	2,443 Added 2.14%	116,771 $22.9 Million
Q1 2023 May 09, 2023	BUY	$234.56 - $280.8 $167,944 - $201,052	716 Added 0.63%	114,328 $28.2 Million
Q4 2022 Feb 02, 2023	BUY	$189.96 - $249.81 $2.94 Million - $3.87 Million	15,503 Added 15.8%	113,612 $28.2 Million
Q3 2022 Oct 19, 2022	SELL	$215.9 - $281.62 $6,261 - $8,166	-29 Reduced 0.03%	98,109 $21.2 Million
Q2 2022 Jul 21, 2022	BUY	$229.13 - $278.62 $2.02 Million - $2.45 Million	8,802 Added 9.85%	98,138 $25 Million
Q1 2022 May 06, 2022	SELL	$250.38 - $371.86 $3.35 Million - $4.98 Million	-13,395 Reduced 13.04%	89,336 $24.3 Million
Q4 2021 Jan 26, 2022	SELL	$304.25 - $370.2 $34,988 - $42,573	-115 Reduced 0.11%	102,731 $38 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $1.47 Million - $1.69 Million	4,906 Added 5.01%	102,846 $30.8 Million
Q2 2021 Aug 09, 2021	BUY	$288.93 - $318.08 $1.85 Million - $2.04 Million	6,399 Added 6.99%	97,940 $31.2 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $657,785 - $824,818	-2,789 Reduced 2.96%	91,541 $26.6 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $1.54 Million - $1.88 Million	-7,058 Reduced 6.96%	94,330 $25.1 Million
Q3 2020 Nov 06, 2020	BUY	$187.81 - $222.93 $4.86 Million - $5.77 Million	25,891 Added 34.29%	101,388 $22.1 Million
Q2 2020 Aug 10, 2020	SELL	$149.21 - $205.17 $602,659 - $828,681	-4,039 Reduced 5.08%	75,497 $14.2 Million
Q1 2020 May 12, 2020	SELL	$144.38 - $219.88 $2.24 Million - $3.41 Million	-15,500 Reduced 16.31%	79,536 $12.7 Million
Q4 2019 Feb 06, 2020	SELL	$181.75 - $207.95 $1.3 Million - $1.49 Million	-7,169 Reduced 7.01%	95,036 $19.6 Million
Q3 2019 Nov 08, 2019	SELL	$174.56 - $207.03 $3.46 Million - $4.1 Million	-19,809 Reduced 16.24%	102,205 $20.3 Million
Q2 2019 Aug 12, 2019	SELL	$161.03 - $183.95 $1.9 Million - $2.17 Million	-11,800 Reduced 8.82%	122,014 $22.3 Million
Q1 2019 May 10, 2019	SELL	$124.91 - $165.55 $2.23 Million - $2.95 Million	-17,822 Reduced 11.75%	133,814 $22.2 Million
Q4 2018 Feb 08, 2019	SELL	$122.46 - $152.65 $5.33 Million - $6.64 Million	-43,493 Reduced 22.29%	151,636 $19.7 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $2.27 Million - $2.5 Million	17,212 Added 9.67%	195,129 $28.4 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $2.81 Million - $3.35 Million	21,219 Added 13.54%	177,917 $25.4 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $998,519 - $1.17 Million	-7,826 Reduced 4.76%	156,698 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $688,693 - $825,031	6,365 Added 4.02%	164,524 $20.9 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $13.5 Million - $15.2 Million	-137,881 Reduced 46.58%	158,159 $17.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	296,040	296,040 $28.4 Million

Others Institutions Holding EL

# of Institutions

1,060

Shares Held

190M

Call Options Held

6.04M

Put Options Held

6.63M

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 $14.6B
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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