Zurich Insurance Group LTD Estee Lauder Companies Inc Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.2 - $157.94 $15.9 Million - $20.1 Million	-126,961 Reduced 18.54%	557,858 $86 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $71.6 Million - $102 Million	684,819 New	684,819 $100 Million
Q1 2023 May 15, 2023	BUY	$234.56 - $280.8 $4.19 Million - $5.01 Million	17,847 Added 9.31%	209,586 $51.7 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $8.49 Million - $11.2 Million	-44,691 Reduced 18.9%	191,739 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $17.1 Million - $22.3 Million	-79,358 Reduced 25.13%	236,430 $51 Million
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $7.85 Million - $9.54 Million	34,247 Added 12.16%	315,788 $80.4 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $36.1 Million - $53.6 Million	-144,252 Reduced 33.88%	281,541 $76.7 Million
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $4.66 Million - $5.67 Million	15,320 Added 3.73%	425,793 $158 Million
Q3 2021 Nov 15, 2021	BUY	$299.93 - $344.31 $13.9 Million - $15.9 Million	46,288 Added 12.71%	410,473 $123 Million
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $4.01 Million - $4.42 Million	13,889 Added 3.96%	364,185 $116 Million
Q1 2021 May 17, 2021	SELL	$235.85 - $295.74 $17.2 Million - $21.6 Million	-72,973 Reduced 17.24%	350,296 $102 Million
Q4 2020 Feb 16, 2021	SELL	$217.66 - $266.19 $9.38 Million - $11.5 Million	-43,110 Reduced 9.24%	423,269 $113 Million
Q3 2020 Nov 16, 2020	SELL	$187.81 - $222.93 $14 Million - $16.6 Million	-74,400 Reduced 13.76%	466,379 $102 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $1.23 Million - $1.7 Million	-8,264 Reduced 1.51%	540,779 $102 Million
Q1 2020 May 15, 2020	SELL	$144.38 - $219.88 $72,045 - $109,720	-499 Reduced 0.09%	549,043 $87.5 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $92.6 Million - $106 Million	509,756 Added 1281.24%	549,542 $114 Million
Q3 2019 Nov 14, 2019	BUY	$174.56 - $207.03 $2.34 Million - $2.77 Million	13,391 Added 50.73%	39,786 $7.92 Million
Q2 2019 Aug 14, 2019	SELL	$161.03 - $183.95 $3.48 Million - $3.97 Million	-21,594 Reduced 45.0%	26,395 $4.83 Million
Q1 2019 May 15, 2019	SELL	$124.91 - $165.55 $792,304 - $1.05 Million	-6,343 Reduced 11.67%	47,989 $7.95 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $2.31 Million - $2.87 Million	18,825 Added 53.02%	54,332 $7.07 Million
Q3 2018 Nov 14, 2018	SELL	$132.17 - $145.32 $1.42 Million - $1.56 Million	-10,706 Reduced 23.17%	35,507 $5.16 Million
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $6.67 Million - $7.95 Million	-50,287 Reduced 52.11%	46,213 $6.59 Million
Q1 2018 May 15, 2018	BUY	$127.59 - $149.72 $2.02 Million - $2.38 Million	15,871 Added 19.68%	96,500 $14.4 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $1.06 Million - $1.27 Million	9,820 Added 13.87%	80,629 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $6.95 Million - $7.81 Million	70,809	70,809 $7.64 Million

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 Million
5.42% of portfolio

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 $15B
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

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