Swiss National Bank Estee Lauder Companies Inc Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Swiss National Bank holds 659,400 shares of EL stock, worth $48.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

659,400

Previous 691,600 4.66%

Holding current value

$48.3 Million

Previous $68.9 Million 28.29%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$62.74 - $97.24 $2.02 Million - $3.13 Million	-32,200 Reduced 4.66%	659,400 $49.4 Million
Q3 2024 Nov 07, 2024	BUY	$84.18 - $106.5 $159,942 - $202,350	1,900 Added 0.28%	691,600 $68.9 Million
Q2 2024 Aug 08, 2024	SELL	$106.4 - $152.77 $638,400 - $916,620	-6,000 Reduced 0.86%	689,700 $73.4 Million
Q1 2024 May 07, 2024	SELL	$125.2 - $157.94 $3.77 Million - $4.75 Million	-30,100 Reduced 4.15%	695,700 $107 Million
Q4 2023 Feb 06, 2024	SELL	$104.51 - $149.02 $2.1 Million - $3 Million	-20,100 Reduced 2.69%	725,800 $106 Million
Q3 2023 Nov 08, 2023	SELL	$139.62 - $198.0 $12.7 Million - $18 Million	-90,900 Reduced 10.86%	745,900 $108 Million
Q2 2023 Aug 09, 2023	SELL	$176.53 - $258.48 $14.3 Million - $21 Million	-81,100 Reduced 8.84%	836,800 $164 Million
Q1 2023 May 10, 2023	SELL	$234.56 - $280.8 $5.28 Million - $6.32 Million	-22,500 Reduced 2.39%	917,900 $226 Million
Q4 2022 Feb 08, 2023	SELL	$189.96 - $249.81 $12.2 Million - $16 Million	-64,225 Reduced 6.39%	940,400 $233 Million
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $777,240 - $1.01 Million	-3,600 Reduced 0.36%	1,004,625 $217 Million
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $1.05 Million - $1.28 Million	4,600 Added 0.46%	1,008,225 $257 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $29.5 Million - $43.8 Million	117,900 Added 13.31%	1,003,625 $273 Million
Q4 2021 Feb 08, 2022	SELL	$304.25 - $370.2 $9.49 Million - $11.6 Million	-31,200 Reduced 3.4%	885,725 $328 Million
Q3 2021 Nov 08, 2021	SELL	$299.93 - $344.31 $5.97 Million - $6.85 Million	-19,900 Reduced 2.12%	916,925 $275 Million
Q2 2021 Aug 06, 2021	BUY	$288.93 - $318.08 $19 Million - $20.9 Million	65,636 Added 7.53%	936,825 $298 Million
Q1 2021 May 07, 2021	BUY	$235.85 - $295.74 $5.28 Million - $6.62 Million	22,400 Added 2.64%	871,189 $253 Million
Q4 2020 Feb 05, 2021	SELL	$217.66 - $266.19 $5.68 Million - $6.95 Million	-26,100 Reduced 2.98%	848,789 $226 Million
Q3 2020 Nov 09, 2020	SELL	$187.81 - $222.93 $807,583 - $958,599	-4,300 Reduced 0.49%	874,889 $191 Million
Q2 2020 Aug 05, 2020	BUY	$149.21 - $205.17 $2.3 Million - $3.16 Million	15,400 Added 1.78%	879,189 $166 Million
Q1 2020 May 08, 2020	BUY	$144.38 - $219.88 $24 Million - $36.5 Million	166,200 Added 23.82%	863,789 $138 Million
Q4 2019 Feb 06, 2020	SELL	$181.75 - $207.95 $4.82 Million - $5.51 Million	-26,500 Reduced 3.66%	697,589 $144 Million
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $2.06 Million - $2.44 Million	11,793 Added 1.66%	724,089 $144 Million
Q2 2019 Aug 02, 2019	SELL	$161.03 - $183.95 $3.62 Million - $4.14 Million	-22,500 Reduced 3.06%	712,296 $130 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $774,442 - $1.03 Million	6,200 Added 0.85%	734,796 $122 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $1.64 Million - $2.05 Million	13,400 Added 1.87%	728,596 $94.8 Million
Q3 2018 Nov 08, 2018	SELL	$132.17 - $145.32 $3.57 Million - $3.92 Million	-27,000 Reduced 3.64%	715,196 $104 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $2.77 Million - $3.3 Million	20,900 Added 2.9%	742,196 $106 Million
Q1 2018 May 04, 2018	SELL	$127.59 - $149.72 $13.4 Million - $15.7 Million	-104,800 Reduced 12.69%	721,296 $108 Million
Q4 2017 Feb 07, 2018	BUY	$108.2 - $129.62 $86,560 - $103,696	800 Added 0.1%	826,096 $105 Million
Q3 2017 Nov 03, 2017	BUY	$98.17 - $110.35 $81 Million - $91.1 Million	825,296	825,296 $89 Million

Others Institutions Holding EL

# of Institutions

1,003

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 $17B
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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Swiss National Bank Estee Lauder Companies Inc Transaction History