Vontobel Holding Ltd. Estee Lauder Companies Inc Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 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 202,280 shares of EL stock, worth $14.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

202,280

Previous 349,173 42.07%

Holding current value

$14.5 Million

Previous $34.8 Million 56.43%

% of portfolio

0.06%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$62.74 - $97.24 $9.22 Million - $14.3 Million	-146,893 Reduced 42.07%	202,280 $15.2 Million
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

1,006

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

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 $16.7B
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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Vontobel Holding Ltd. Estee Lauder Companies Inc Transaction History