Baillie Gifford & CO Estee Lauder Companies Inc Transaction History

Baillie Gifford & CO

$126 Billion
Q1 2024

A detailed history of Baillie Gifford & CO transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 111,159 shares of EL stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,159

Previous 1,694,595 93.44%

Holding current value

$11.8 Million

Previous $248 Million 93.09%

% of portfolio

0.01%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$125.2 - $157.94 $198 Million - $250 Million	-1,583,436 Reduced 93.44%	111,159 $17.1 Million
Q4 2023 Jan 26, 2024	SELL	$104.51 - $149.02 $7.63 Million - $10.9 Million	-72,962 Reduced 4.13%	1,694,595 $248 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $6.48 Million - $9.19 Million	-46,403 Reduced 2.56%	1,767,557 $256 Million
Q2 2023 Jul 28, 2023	SELL	$176.53 - $258.48 $99.7 Million - $146 Million	-565,039 Reduced 23.75%	1,813,960 $356 Million
Q1 2023 May 03, 2023	SELL	$234.56 - $280.8 $40.3 Million - $48.2 Million	-171,723 Reduced 6.73%	2,378,999 $586 Million

Q4 2022 Jan 24, 2023	SELL	$189.96 - $249.81 $27.4 Million - $36.1 Million	-144,333 Reduced 5.36%	2,550,722 $633 Million
Q3 2022 Oct 27, 2022	SELL	$215.9 - $281.62 $14.3 Million - $18.7 Million	-66,354 Reduced 2.4%	2,695,055 $582 Million
Q2 2022 Aug 08, 2022	SELL	$229.13 - $278.62 $11.7 Million - $14.2 Million	-51,129 Reduced 1.82%	2,761,409 $703 Million
Q1 2022 May 05, 2022	SELL	$250.38 - $371.86 $63.2 Million - $93.8 Million	-252,352 Reduced 8.23%	2,812,538 $766 Million
Q4 2021 Jan 20, 2022	BUY	$304.25 - $370.2 $4.09 Million - $4.98 Million	13,440 Added 0.44%	3,064,890 $1.13 Billion
Q3 2021 Oct 19, 2021	SELL	$299.93 - $344.31 $8.63 Million - $9.9 Million	-28,767 Reduced 0.93%	3,051,450 $915 Million
Q2 2021 Aug 02, 2021	BUY	$288.93 - $318.08 $21.1 Million - $23.3 Million	73,138 Added 2.43%	3,080,217 $980 Million
Q1 2021 May 06, 2021	SELL	$235.85 - $295.74 $9.07 Million - $11.4 Million	-38,456 Reduced 1.26%	3,007,079 $875 Million
Q4 2020 Feb 10, 2021	SELL	$217.66 - $266.19 $20.6 Million - $25.2 Million	-94,758 Reduced 3.02%	3,045,535 $811 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $306 Million - $363 Million	1,629,748 Added 107.89%	3,140,293 $685 Million
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $202 Million - $278 Million	1,353,086 Added 859.33%	1,510,545 $285 Million
Q1 2020 May 08, 2020	SELL	$144.38 - $219.88 $992,612 - $1.51 Million	-6,875 Reduced 4.18%	157,459 $25.1 Million
Q4 2019 Feb 10, 2020	SELL	$181.75 - $207.95 $4.35 Million - $4.98 Million	-23,926 Reduced 12.71%	164,334 $33.9 Million
Q4 2018 Feb 14, 2019	SELL	$122.46 - $152.65 $514,454 - $641,282	-4,201 Reduced 2.18%	188,260 $24.5 Million
Q3 2017 Oct 20, 2017	BUY	$98.17 - $110.35 $7.94 Million - $8.92 Million	80,877 Added 72.48%	192,461 $20.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	111,584	111,584 $10.7 Million

Others Institutions Holding EL

# of Institutions

1,193

Shares Held

194M

Call Options Held

4.98M

Put Options Held

6.87M

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 $24.6B
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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Baillie Gifford & CO Estee Lauder Companies Inc Transaction History