Hsbc Holdings PLC Estee Lauder Companies Inc Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 440,909 shares of EL stock, worth $43.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

440,909

Previous 339,499 29.87%

Holding current value

$43.8 Million

Previous $49.7 Million 36.89%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$125.2 - $157.94 $12.7 Million - $16 Million	101,410 Added 29.87%	440,909 $68 Million
Q4 2023 Feb 12, 2024	SELL	$104.51 - $149.02 $2.01 Million - $2.87 Million	-19,250 Reduced 5.37%	339,499 $49.7 Million
Q3 2023 Nov 13, 2023	SELL	$139.62 - $198.0 $441,757 - $626,472	-3,164 Reduced 0.87%	358,749 $51.9 Million
Q2 2023 Aug 11, 2023	BUY	$176.53 - $258.48 $10.8 Million - $15.8 Million	61,011 Added 20.28%	361,913 $71.1 Million
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $17.8 Million - $21.3 Million	-76,032 Reduced 20.17%	300,902 $74.2 Million

Q4 2022 Feb 14, 2023	BUY	$189.96 - $249.81 $25 Million - $32.9 Million	131,793 Added 53.76%	376,934 $93.5 Million
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $2.86 Million - $3.73 Million	-13,251 Reduced 5.13%	245,141 $53.6 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $734,819 - $893,534	-3,207 Reduced 1.23%	258,392 $66.2 Million
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $68.2 Million - $101 Million	-272,238 Reduced 51.0%	261,599 $71.9 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $6.06 Million - $7.37 Million	19,910 Added 3.87%	533,837 $198 Million
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $1.19 Million - $1.36 Million	-3,951 Reduced 0.76%	513,927 $155 Million
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $56.5 Million - $62.2 Million	195,415 Added 60.6%	517,878 $165 Million
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $10.2 Million - $12.8 Million	43,242 Added 15.49%	322,463 $93.8 Million
Q4 2020 Feb 25, 2021	SELL	$217.66 - $266.19 $5.18 Million - $6.34 Million	-23,800 Reduced 7.85%	279,221 $74.3 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $5.6 Million - $6.85 Million	25,718 Added 9.27%	303,021 $80.7 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $1.4 Million - $1.66 Million	7,446 Added 2.76%	277,303 $60.4 Million
Q2 2020 Aug 14, 2020	SELL	$149.21 - $205.17 $5.91 Million - $8.13 Million	-39,619 Reduced 12.8%	269,857 $50.9 Million
Q1 2020 May 15, 2020	BUY	$144.38 - $219.88 $266,236 - $405,458	1,844 Added 0.6%	309,476 $49.8 Million
Q4 2019 Feb 14, 2020	BUY	$181.75 - $207.95 $17.8 Million - $20.4 Million	98,143 Added 46.85%	307,632 $63.7 Million
Q3 2019 Nov 14, 2019	SELL	$174.56 - $207.03 $95,833 - $113,659	-549 Reduced 0.26%	209,489 $41.7 Million
Q2 2019 Aug 13, 2019	BUY	$161.03 - $183.95 $2.09 Million - $2.39 Million	12,993 Added 6.59%	210,038 $38.5 Million
Q1 2019 May 15, 2019	BUY	$124.91 - $165.55 $2.12 Million - $2.81 Million	17,002 Added 9.44%	197,045 $32.6 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $3.25 Million - $4.06 Million	26,566 Added 17.31%	180,043 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $197,990 - $217,689	1,498 Added 0.99%	153,477 $22.3 Million
Q2 2018 Aug 10, 2018	SELL	$132.59 - $158.03 $3.16 Million - $3.76 Million	-23,818 Reduced 13.55%	151,979 $21.7 Million
Q1 2018 May 11, 2018	SELL	$127.59 - $149.72 $48.3 Million - $56.7 Million	-378,603 Reduced 68.29%	175,797 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	$108.2 - $129.62 $42.3 Million - $50.6 Million	390,560 Added 238.38%	554,400 $70.5 Million
Q3 2017 Nov 14, 2017	SELL	$98.17 - $110.35 $1.21 Million - $1.36 Million	-12,347 Reduced 7.01%	163,840 $17.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	176,187	176,187 $16.9 Million

Others Institutions Holding EL

# of Institutions

1,168

Shares Held

193M

Call Options Held

4.97M

Put Options Held

6.85M

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 $23B
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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Hsbc Holdings PLC Estee Lauder Companies Inc Transaction History