Lgt Group Foundation Estee Lauder Companies Inc Transaction History

Lgt Group Foundation

$7.1 Billion
Q1 2025

A detailed history of Lgt Group Foundation transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Lgt Group Foundation holds 20,054 shares of EL stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,054

Previous 22,177 9.57%

Holding current value

$1.35 Million

Previous $1.66 Million 20.4%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$64.26 - $85.48 $136,423 - $181,474	-2,123 Reduced 9.57%	20,054 $1.32 Million
Q4 2024 Feb 06, 2025	SELL	$62.74 - $97.24 $18,508 - $28,685	-295 Reduced 1.31%	22,177 $1.66 Million
Q3 2024 Nov 13, 2024	SELL	$84.18 - $106.5 $1.29 Million - $1.63 Million	-15,327 Reduced 40.55%	22,472 $2.24 Million
Q2 2024 Aug 07, 2024	BUY	$106.4 - $152.77 $1.82 Million - $2.61 Million	17,087 Added 82.5%	37,799 $4.02 Million
Q1 2024 May 14, 2024	SELL	$125.2 - $157.94 $1.82 Million - $2.3 Million	-14,549 Reduced 41.26%	20,712 $3.19 Million
Q4 2023 Feb 06, 2024	SELL	$104.51 - $149.02 $3.11 Million - $4.43 Million	-29,736 Reduced 45.75%	35,261 $5.16 Million
Q3 2023 Nov 06, 2023	BUY	$139.62 - $198.0 $122,865 - $174,240	880 Added 1.37%	64,997 $9.4 Million
Q2 2023 Jul 27, 2023	BUY	$176.53 - $258.48 $176,000 - $257,704	997 Added 1.58%	64,117 $12.6 Million
Q1 2023 Apr 20, 2023	SELL	$234.56 - $280.8 $1.13 Million - $1.35 Million	-4,807 Reduced 7.08%	63,120 $15.6 Million
Q4 2022 Feb 09, 2023	BUY	$189.96 - $249.81 $5.39 Million - $7.09 Million	28,374 Added 71.74%	67,927 $16.9 Million
Q3 2022 Oct 19, 2022	SELL	$215.9 - $281.62 $1.23 Million - $1.6 Million	-5,681 Reduced 12.56%	39,553 $8.54 Million
Q2 2022 Aug 03, 2022	SELL	$229.13 - $278.62 $12.2 Million - $14.8 Million	-53,166 Reduced 54.03%	45,234 $11.5 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $7.67 Million - $11.4 Million	30,626 Added 45.19%	98,400 $27 Million
Q4 2021 May 03, 2022	BUY	$304.25 - $370.2 $20.6 Million - $25.1 Million	67,774 New	67,774 $25.1 Million

Others Institutions Holding EL

# of Institutions

979

Shares Held

197M

Call Options Held

9.88M

Put Options Held

13.4M

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 $15.6B
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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Lgt Group Foundation Estee Lauder Companies Inc Transaction History