Pictet & Cie (Europe) Sa Estee Lauder Companies Inc Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 86,510 shares of EL stock, worth $5.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

86,510

Previous 104,123 16.92%

Holding current value

$5.52 Million

Previous $11.1 Million 22.15%

% of portfolio

0.21%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.18 - $106.5 $1.48 Million - $1.88 Million	-17,613 Reduced 16.92%	86,510 $8.62 Million
Q2 2024 Jul 25, 2024	BUY	$106.4 - $152.77 $1.3 Million - $1.86 Million	12,200 Added 13.27%	104,123 $11.1 Million
Q1 2024 May 07, 2024	SELL	$125.2 - $157.94 $5.36 Million - $6.77 Million	-42,840 Reduced 31.79%	91,923 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $179,339 - $255,718	-1,716 Reduced 1.26%	134,763 $19.7 Million
Q3 2023 Nov 02, 2023	SELL	$139.62 - $198.0 $19.4 Million - $27.5 Million	-138,787 Reduced 50.42%	136,479 $19.7 Million
Q2 2023 Aug 08, 2023	BUY	$176.53 - $258.48 $29.3 Million - $42.9 Million	165,938 Added 151.78%	275,266 $54.1 Million
Q1 2023 May 01, 2023	BUY	$234.56 - $280.8 $19.2 Million - $22.9 Million	81,671 Added 295.3%	109,328 $26.9 Million
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $220,923 - $290,529	-1,163 Reduced 4.04%	27,657 $0
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $274,193 - $357,657	1,270 Added 4.61%	28,820 $6.22 Billion
Q2 2022 Aug 05, 2022	BUY	$229.13 - $278.62 $329,718 - $400,934	1,439 Added 5.51%	27,550 $7.02 Million
Q1 2022 May 04, 2022	BUY	$250.38 - $371.86 $861,056 - $1.28 Million	3,439 Added 15.17%	26,111 $7.11 Million
Q4 2021 Feb 02, 2022	SELL	$304.25 - $370.2 $138,433 - $168,441	-455 Reduced 1.97%	22,672 $8.39 Million
Q3 2021 Nov 10, 2021	SELL	$299.93 - $344.31 $2.1 Million - $2.41 Million	-6,999 Reduced 23.23%	23,127 $6.94 Million
Q2 2021 Aug 11, 2021	BUY	$288.93 - $318.08 $760,752 - $837,504	2,633 Added 9.58%	30,126 $9.58 Million
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $1.27 Million - $1.59 Million	5,374 Added 24.3%	27,493 $8 Million
Q4 2020 Feb 11, 2021	BUY	$217.66 - $266.19 $677,793 - $828,915	3,114 Added 16.39%	22,119 $5.89 Million
Q3 2020 Nov 10, 2020	BUY	$187.81 - $222.93 $997,646 - $1.18 Million	5,312 Added 38.79%	19,005 $4.15 Million
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $1.25 Million - $1.72 Million	8,367 Added 157.1%	13,693 $2.58 Million
Q1 2020 Apr 30, 2020	BUY	$144.38 - $219.88 $768,967 - $1.17 Million	5,326 New	5,326 $849,000
Q4 2018 Jan 31, 2019	SELL	$122.46 - $152.65 $610,463 - $760,960	-4,985 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$132.17 - $145.32 $658,867 - $724,420	4,985 New	4,985 $724,000
Q3 2017 Nov 07, 2017	SELL	$98.17 - $110.35 $6.69 Million - $7.52 Million	-68,141 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	68,141	68,141 $6.54 Million

Others Institutions Holding EL

# of Institutions

1,067

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

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 $14.8B
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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Pictet & Cie (Europe) Sa Estee Lauder Companies Inc Transaction History