Vontobel Holding Ltd. Estee Lauder Companies Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 349,173 shares of EL stock, worth $22.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

349,173

Previous 284,485 22.74%

Holding current value

$22.3 Million

Previous $30.3 Million 15.0%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.18 - $106.5 $5.45 Million - $6.89 Million	64,688 Added 22.74%	349,173 $34.8 Million
Q2 2024 Aug 13, 2024	BUY	$106.4 - $152.77 $1.05 Million - $1.51 Million	9,909 Added 3.61%	284,485 $30.3 Million
Q1 2024 May 10, 2024	SELL	$125.2 - $157.94 $22.1 Million - $27.9 Million	-176,836 Reduced 39.17%	274,576 $42.3 Million
Q4 2023 Jun 03, 2024	BUY	$104.51 - $149.02 $4.79 Million - $6.83 Million	45,820 Added 17.94%	301,289 $44.1 Million
Q4 2023 Jan 29, 2024	BUY	$104.51 - $149.02 $5.78 Million - $8.24 Million	55,304 Added 13.96%	451,412 $66 Million
Q3 2023 Jun 03, 2024	BUY	$139.62 - $198.0 $5.39 Million - $7.65 Million	38,630 Added 17.82%	255,469 $36.9 Million
Q3 2023 Oct 10, 2023	BUY	$139.62 - $198.0 $6.71 Million - $9.52 Million	48,074 Added 13.81%	396,108 $57.3 Million
Q2 2023 Jun 03, 2024	BUY	$176.53 - $258.48 $5.69 Million - $8.33 Million	32,216 Added 17.45%	216,839 $42.6 Million
Q2 2023 Jul 24, 2023	BUY	$176.53 - $258.48 $5.6 Million - $8.19 Million	31,700 Added 10.02%	348,034 $68.3 Million
Q1 2023 Jun 03, 2024	SELL	$234.56 - $280.8 $21.1 Million - $25.3 Million	-89,953 Reduced 32.76%	184,623 $45.5 Million
Q1 2023 Apr 12, 2023	BUY	$234.56 - $280.8 $29.6 Million - $35.4 Million	126,052 Added 66.24%	316,334 $78 Million
Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $5.36 Million - $7.04 Million	28,192 Added 17.39%	190,282 $47.2 Million
Q3 2022 Nov 04, 2022	BUY	$215.9 - $281.62 $6.83 Million - $8.91 Million	31,627 Added 24.24%	162,090 $35.6 Million
Q2 2022 Jul 27, 2022	BUY	$229.13 - $278.62 $3.22 Million - $3.91 Million	14,047 Added 12.07%	130,463 $33.5 Million
Q1 2022 May 13, 2022	BUY	$250.38 - $371.86 $4 Million - $5.93 Million	15,959 Added 15.89%	116,416 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $948,043 - $1.15 Million	3,116 Added 3.2%	100,457 $36.9 Million
Q3 2021 Oct 29, 2021	BUY	$299.93 - $344.31 $1.01 Million - $1.16 Million	3,361 Added 3.58%	97,341 $29.2 Million
Q2 2021 Aug 06, 2021	BUY	$288.93 - $318.08 $7.86 Million - $8.65 Million	27,187 Added 40.7%	93,980 $29.8 Million
Q1 2021 May 11, 2021	SELL	$235.85 - $295.74 $858,494 - $1.08 Million	-3,640 Reduced 5.17%	66,793 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $15.3 Million - $18.7 Million	70,433 New	70,433 $19.8 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...

More about EL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Estee Lauder Companies Inc Transaction History