Ubs Group Ag Estee Lauder Companies Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,614,410 shares of EL stock, worth $292 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,614,410

Previous 354,264 920.26%

Holding current value

$292 Million

Previous $26.6 Million 798.09%

% of portfolio

0.05%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$64.26 - $85.48 $122 Million - $162 Million	1,900,418 Added 110.88%	3,614,410 $239 Million
Q4 2024 Feb 14, 2025	BUY	$62.74 - $97.24 $17.8 Million - $27.6 Million	283,993 Added 19.86%	1,713,992 $129 Million
Q3 2024 Nov 14, 2024	SELL	$84.18 - $106.5 $6.1 Million - $7.72 Million	-72,451 Reduced 4.82%	1,429,999 $143 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $59.5 Million - $85.4 Million	559,130 Added 59.27%	1,502,450 $160 Million
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $21.2 Million - $26.7 Million	169,140 Added 21.85%	943,320 $145 Million
Q4 2023 Feb 09, 2024	SELL	$104.51 - $149.02 $2.5 Million - $3.57 Million	-23,956 Reduced 3.0%	774,180 $113 Million
Q3 2023 Nov 09, 2023	SELL	$139.62 - $198.0 $85.2 Million - $121 Million	-610,210 Reduced 43.33%	798,136 $115 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $5.78 Million - $8.46 Million	32,723 Added 2.38%	1,408,346 $277 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $9.5 Million - $11.4 Million	40,512 Added 3.03%	1,375,623 $339 Million
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $20.8 Million - $27.3 Million	109,374 Added 8.92%	1,335,111 $331 Million
Q3 2022 Nov 10, 2022	BUY	$215.9 - $281.62 $6.17 Million - $8.05 Million	28,576 Added 2.39%	1,225,737 $265 Million
Q2 2022 Aug 10, 2022	SELL	$229.13 - $278.62 $18.6 Million - $22.6 Million	-81,240 Reduced 6.35%	1,197,161 $305 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $49.3 Million - $73.2 Million	-196,960 Reduced 13.35%	1,278,401 $348 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $3.3 Million - $4.02 Million	10,862 Added 0.74%	1,475,361 $546 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $4.96 Million - $5.7 Million	16,552 Added 1.14%	1,464,499 $439 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $21.5 Million - $23.7 Million	-74,365 Reduced 4.89%	1,447,947 $461 Million
Q1 2021 May 12, 2021	BUY	$235.85 - $295.74 $15.2 Million - $19 Million	64,404 Added 4.42%	1,522,312 $443 Million
Q4 2020 Feb 11, 2021	SELL	$217.66 - $266.19 $34.5 Million - $42.2 Million	-158,604 Reduced 9.81%	1,457,908 $388 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $19 Million - $22.6 Million	-101,188 Reduced 5.89%	1,616,512 $353 Million
Q2 2020 Jul 31, 2020	SELL	$149.21 - $205.17 $49.1 Million - $67.5 Million	-329,114 Reduced 16.08%	1,717,700 $324 Million
Q1 2020 May 01, 2020	SELL	$144.38 - $219.88 $68.7 Million - $105 Million	-476,053 Reduced 18.87%	2,046,814 $326 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $23.1 Million - $26.4 Million	127,114 Added 5.31%	2,522,867 $521 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $39.8 Million - $47.2 Million	-227,797 Reduced 8.68%	2,395,753 $477 Million
Q2 2019 Aug 14, 2019	BUY	$161.03 - $183.95 $34.2 Million - $39.1 Million	212,331 Added 8.81%	2,623,550 $480 Million
Q1 2019 May 14, 2019	BUY	$124.91 - $165.55 $99.7 Million - $132 Million	798,481 Added 49.51%	2,411,219 $399 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $135 Million - $168 Million	1,098,370 Added 213.54%	1,612,738 $210 Million
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $1.18 Million - $1.3 Million	8,935 Added 1.77%	514,368 $74.7 Million
Q2 2018 Aug 14, 2018	BUY	$132.59 - $158.03 $4.78 Million - $5.7 Million	36,081 Added 7.69%	505,433 $72.1 Million
Q1 2018 May 15, 2018	SELL	$127.59 - $149.72 $1.37 Million - $1.6 Million	-10,701 Reduced 2.23%	469,352 $70.3 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $3.46 Million - $4.15 Million	32,004 Added 7.14%	480,053 $61.1 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $4.04 Million - $4.54 Million	-41,128 Reduced 8.41%	448,049 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	120,457 Added 32.67%	489,177 $47 Million
Q1 2017 Nov 14, 2017	BUY	N/A	368,720	368,720 $31.3 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 $18.7B
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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