A detailed history of Lgt Capital Partners Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 308,792 shares of EL stock, worth $23 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
308,792
Previous 704,546 56.17%
Holding current value
$23 Million
Previous $75 Million 58.94%
% of portfolio
1.1%
Previous 2.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$84.18 - $106.5 $33.3 Million - $42.1 Million
-395,754 Reduced 56.17%
308,792 $30.8 Million
Q2 2024

Jul 12, 2024

SELL
$106.4 - $152.77 $26.3 Million - $37.7 Million
-246,860 Reduced 25.95%
704,546 $75 Million
Q1 2024

May 13, 2024

SELL
$125.2 - $157.94 $17.2 Million - $21.7 Million
-137,520 Reduced 12.63%
951,406 $147 Million
Q4 2023

Jan 18, 2024

BUY
$104.51 - $149.02 $14.7 Million - $21 Million
140,855 Added 14.86%
1,088,926 $159 Million
Q3 2023

Oct 18, 2023

BUY
$139.62 - $198.0 $1.56 Million - $2.22 Million
11,200 Added 1.2%
948,071 $137 Million
Q2 2023

Jul 06, 2023

SELL
$176.53 - $258.48 $47.9 Million - $70.2 Million
-271,606 Reduced 22.48%
936,871 $184 Million
Q1 2023

Apr 17, 2023

BUY
$234.56 - $280.8 $11.3 Million - $13.5 Million
48,025 Added 4.14%
1,208,477 $298 Million
Q4 2022

Jan 19, 2023

BUY
$189.96 - $249.81 $8.42 Million - $11.1 Million
44,330 Added 3.97%
1,160,452 $0
Q3 2022

Oct 13, 2022

BUY
$215.9 - $281.62 $19.1 Million - $25 Million
88,671 Added 8.63%
1,116,122 $241 Million
Q2 2022

Jul 13, 2022

BUY
$229.13 - $278.62 $31 Million - $37.7 Million
135,411 Added 15.18%
1,027,451 $262 Million
Q1 2022

Apr 13, 2022

BUY
$250.38 - $371.86 $58.4 Million - $86.8 Million
233,395 Added 35.44%
892,040 $243 Million
Q4 2021

Jan 14, 2022

SELL
$304.25 - $370.2 $4.99 Million - $6.07 Million
-16,397 Reduced 2.43%
658,645 $244 Million
Q3 2021

Oct 13, 2021

SELL
$299.93 - $344.31 $4.97 Million - $5.7 Million
-16,563 Reduced 2.39%
675,042 $202 Million
Q2 2021

Jul 20, 2021

BUY
$288.93 - $318.08 $14.6 Million - $16.1 Million
50,502 Added 7.88%
691,605 $220 Million
Q1 2021

Apr 20, 2021

BUY
$235.85 - $295.74 $3.97 Million - $4.97 Million
16,815 Added 2.69%
641,103 $186 Million
Q4 2020

Jan 19, 2021

BUY
$217.66 - $266.19 $6.99 Million - $8.54 Million
32,099 Added 5.42%
624,288 $166 Million
Q3 2020

Oct 13, 2020

BUY
$187.81 - $222.93 $12.7 Million - $15 Million
67,450 Added 12.85%
592,189 $129 Million
Q2 2020

Jul 09, 2020

BUY
$149.21 - $205.17 $7.38 Million - $10.1 Million
49,469 Added 10.41%
524,739 $99 Million
Q1 2020

Apr 07, 2020

BUY
$144.38 - $219.88 $16.9 Million - $25.8 Million
117,297 Added 32.77%
475,270 $75.7 Million
Q4 2019

Jan 10, 2020

BUY
$181.75 - $207.95 $1.01 Million - $1.16 Million
5,558 Added 1.58%
357,973 $73.9 Million
Q3 2019

Oct 07, 2019

SELL
$174.56 - $207.03 $1.74 Million - $2.06 Million
-9,955 Reduced 2.75%
352,415 $70.1 Million
Q2 2019

Jul 10, 2019

SELL
$161.03 - $183.95 $17 Million - $19.4 Million
-105,690 Reduced 22.58%
362,370 $66.4 Million
Q1 2019

Apr 11, 2019

SELL
$124.91 - $165.55 $3.76 Million - $4.98 Million
-30,080 Reduced 6.04%
468,060 $77.5 Million
Q4 2018

Jan 14, 2019

BUY
$122.46 - $152.65 $1.3 Million - $1.63 Million
10,650 Added 2.18%
498,140 $64.8 Million
Q3 2018

Oct 18, 2018

BUY
$132.17 - $145.32 $28 Million - $30.8 Million
211,912 Added 76.9%
487,490 $70.8 Million
Q2 2018

Jul 13, 2018

BUY
$132.59 - $158.03 $8.9 Million - $10.6 Million
67,094 Added 32.18%
275,578 $39.3 Million
Q1 2018

Apr 12, 2018

SELL
$127.59 - $149.72 $4.9 Million - $5.75 Million
-38,430 Reduced 15.56%
208,484 $31.2 Million
Q4 2017

Jan 11, 2018

BUY
$108.2 - $129.62 $308,802 - $369,935
2,854 Added 1.17%
246,914 $31.4 Million
Q3 2017

Oct 11, 2017

BUY
$98.17 - $110.35 $24 Million - $26.9 Million
244,060
244,060 $26.3 Million

Others Institutions Holding EL

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $17.2B
  • 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
Track This Portfolio

Track Lgt Capital Partners Ltd. Portfolio

Follow Lgt Capital Partners Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lgt Capital Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lgt Capital Partners Ltd. with notifications on news.