Brewin Dolphin LTD Estee Lauder Companies Inc Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 198,756 shares of EL stock, worth $12.7 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

198,756

Previous 171,805 15.69%

Holding current value

$12.7 Million

Previous $46.8 Million 8.19%

% of portfolio

2.43%

Previous 1.9%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$229.13 - $278.62 $6.18 Million - $7.51 Million	26,951 Added 15.69%	198,756 $50.6 Million
Q1 2022 Nov 14, 2022	BUY	$250.38 - $371.86 $25.7 Million - $38.1 Million	102,552 Added 148.08%	171,805 $46.8 Million
Q4 2021 Nov 14, 2022	BUY	$304.25 - $370.2 $21.1 Million - $25.6 Million	69,253 New	69,253 $25.6 Million
Q3 2021 Nov 09, 2023	BUY	$299.93 - $344.31 $509,581 - $584,982	1,699 Added 2.5%	69,767 $20.9 Billion
Q2 2021 Nov 09, 2023	BUY	$288.93 - $318.08 $886,726 - $976,187	3,069 Added 4.72%	68,068 $21.7 Billion
Q1 2021 Nov 09, 2023	BUY	$235.85 - $295.74 $237,972 - $298,401	1,009 Added 1.58%	64,999 $18.9 Billion
Q4 2020 Nov 09, 2023	BUY	$217.66 - $266.19 $15,018 - $18,367	69 Added 0.11%	63,990 $17 Billion
Q3 2020 Nov 09, 2023	BUY	$187.81 - $222.93 $1.46 Million - $1.73 Million	7,782 Added 13.86%	63,921 $14 Billion
Q2 2020 Nov 09, 2023	BUY	$149.21 - $205.17 $1.04 Million - $1.43 Million	6,969 Added 14.17%	56,139 $10.6 Billion
Q1 2020 Nov 09, 2023	SELL	$144.38 - $219.88 $28,298 - $43,096	-196 Reduced 0.4%	49,170 $7.83 Billion
Q4 2019 Nov 09, 2023	BUY	$181.75 - $207.95 $545,613 - $624,265	3,002 Added 6.47%	49,366 $10.2 Billion
Q3 2019 Nov 09, 2023	SELL	$174.56 - $207.03 $88,676 - $105,171	-508 Reduced 1.08%	46,364 $9.22 Billion
Q2 2019 Nov 09, 2023	BUY	$161.03 - $183.95 $803,861 - $918,278	4,992 Added 11.92%	46,872 $8.58 Billion
Q1 2019 Nov 09, 2023	SELL	$124.91 - $165.55 $656,901 - $870,627	-5,259 Reduced 11.16%	41,880 $6.93 Billion
Q4 2018 Nov 09, 2023	BUY	$122.46 - $152.65 $56,331 - $70,219	460 Added 0.99%	47,139 $6.13 Billion
Q3 2018 Nov 09, 2023	BUY	$132.17 - $145.32 $908,668 - $999,075	6,875 Added 17.27%	46,679 $6.78 Billion
Q2 2018 Nov 09, 2023	SELL	$132.59 - $158.03 $66,957 - $79,805	-505 Reduced 1.25%	39,804 $5.68 Billion
Q1 2018 Nov 09, 2023	SELL	$127.59 - $149.72 $60,860 - $71,416	-477 Reduced 1.17%	40,309 $6.04 Billion
Q4 2017 Nov 09, 2023	SELL	$108.2 - $129.62 $15,689 - $18,794	-145 Reduced 0.35%	40,786 $5.19 Billion
Q3 2017 Nov 09, 2023	SELL	$98.17 - $110.35 $15.5 Million - $17.4 Million	-157,825	40,931 $4.41 Billion

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...

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Brewin Dolphin LTD Estee Lauder Companies Inc Transaction History