Stonehage Fleming Financial Services Holdings LTD Estee Lauder Companies Inc Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.74 Billion
Q2 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 389,577 shares of EL stock, worth $37.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

389,577

Previous 483,655 19.45%

Holding current value

$37.8 Million

Previous $70.7 Million 41.4%

% of portfolio

1.11%

Previous 2.07%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$106.4 - $152.77 $10 Million - $14.4 Million	-94,078 Reduced 19.45%	389,577 $41.5 Million
Q1 2024 May 14, 2024	BUY	$125.2 - $157.94 $29.2 Million - $36.9 Million	233,388 Added 115.52%	435,414 $67.1 Million
Q4 2023 Aug 05, 2024	BUY	$104.51 - $149.02 $5.04 Million - $7.19 Million	48,241 Added 11.08%	483,655 $70.7 Million
Q4 2023 Feb 14, 2024	BUY	$104.51 - $149.02 $10.4 Million - $14.9 Million	99,732 Added 97.5%	202,026 $29.5 Million
Q3 2023 Nov 01, 2023	SELL	$139.62 - $198.0 $44.3 Million - $62.8 Million	-317,007 Reduced 75.6%	102,294 $14.8 Million
Q2 2023 Aug 10, 2023	SELL	$176.53 - $258.48 $2.84 Million - $4.16 Million	-16,113 Reduced 3.7%	419,301 $82.3 Million
Q1 2023 May 12, 2023	BUY	$234.56 - $280.8 $723,383 - $865,987	3,084 Added 0.71%	435,414 $107 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $1.38 Million - $1.82 Million	-7,266 Reduced 1.65%	432,330 $107 Million
Q3 2022 Nov 09, 2022	SELL	$215.9 - $281.62 $2.79 Million - $3.64 Million	-12,940 Reduced 2.86%	439,596 $95 Million
Q2 2022 Aug 05, 2022	SELL	$229.13 - $278.62 $606,277 - $737,228	-2,646 Reduced 0.58%	452,536 $115 Million
Q1 2022 May 11, 2022	BUY	$250.38 - $371.86 $198,300 - $294,513	792 Added 0.17%	455,182 $124 Million
Q4 2021 Feb 02, 2022	SELL	$304.25 - $370.2 $488,017 - $593,800	-1,604 Reduced 0.35%	454,390 $168 Million
Q3 2021 Nov 09, 2021	BUY	$299.93 - $344.31 $4.52 Million - $5.19 Million	15,062 Added 3.42%	455,994 $137 Million
Q2 2021 Aug 06, 2021	SELL	$288.93 - $318.08 $1.32 Million - $1.46 Million	-4,581 Reduced 1.03%	440,932 $140 Million
Q1 2021 May 10, 2021	SELL	$235.85 - $295.74 $8.89 Million - $11.1 Million	-37,697 Reduced 7.8%	445,513 $130 Million
Q4 2020 Feb 17, 2021	SELL	$217.66 - $266.19 $11.9 Million - $14.5 Million	-54,562 Reduced 10.15%	483,210 $129 Million
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $31.2 Million - $37 Million	165,966 Added 44.64%	537,772 $117 Million
Q2 2020 Aug 13, 2020	SELL	$149.21 - $205.17 $34.5 Million - $47.4 Million	-230,923 Reduced 38.31%	371,806 $70.1 Million
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $1.55 Million - $2.36 Million	-10,749 Reduced 1.75%	602,729 $96 Million
Q4 2019 Feb 12, 2020	SELL	$181.75 - $207.95 $807,515 - $923,921	-4,443 Reduced 0.72%	613,478 $127 Million
Q3 2019 Oct 29, 2019	SELL	$174.56 - $207.03 $2.57 Million - $3.04 Million	-14,705 Reduced 2.32%	617,921 $123 Million
Q2 2019 Sep 03, 2019	SELL	$161.03 - $183.95 $6.04 Million - $6.9 Million	-37,511 Reduced 5.6%	632,626 $116 Million
Q1 2019 Oct 11, 2019	SELL	$124.91 - $165.55 $3.5 Million - $4.63 Million	-27,993 Reduced 4.01%	670,137 $111 Million
Q4 2018 Oct 11, 2019	SELL	$122.46 - $152.65 $1.13 Million - $1.41 Million	-9,256 Reduced 1.31%	698,130 $90.8 Million
Q3 2018 Oct 11, 2019	SELL	$132.17 - $145.32 $47 Million - $51.7 Million	-355,609 Reduced 33.45%	707,386 $103 Million
Q2 2018 Oct 11, 2019	BUY	$132.59 - $158.03 $38.9 Million - $46.4 Million	293,405 Added 38.12%	1,062,995 $152 Million
Q1 2018 Oct 11, 2019	SELL	$127.59 - $149.72 $25.6 Million - $30 Million	-200,451 Reduced 20.66%	769,590 $115 Million
Q4 2017 Oct 11, 2019	SELL	$108.2 - $129.62 $26.9 Million - $32.2 Million	-248,362 Reduced 20.38%	970,041 $123 Million
Q3 2017 Oct 11, 2019	BUY	$98.17 - $110.35 $26.9 Million - $30.2 Million	273,876 Added 29.0%	1,218,403 $131 Million
Q2 2017 Oct 11, 2019	BUY	N/A	40,337 Added 4.46%	944,527 $90.6 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-73,501 Reduced 7.52%	904,190 $76.7 Million
Q4 2016 Oct 11, 2019	BUY	N/A	76,672 Added 8.51%	977,691 $75.6 Million
Q3 2016 Oct 11, 2019	BUY	N/A	72,929 Added 8.81%	901,019 $79.8 Million
Q2 2016 Oct 11, 2019	BUY	N/A	11,363 Added 1.39%	828,090 $75.4 Million
Q1 2016 Oct 11, 2019	BUY	N/A	26,237 Added 3.32%	816,727 $77 Million
Q4 2015 Oct 11, 2019	BUY	N/A	291,926 Added 58.55%	790,490 $69.6 Million
Q3 2015 Oct 11, 2019	BUY	N/A	79,493 Added 18.97%	498,564 $40.2 Million
Q2 2015 Oct 11, 2019	BUY	N/A	51,057 Added 13.87%	419,071 $36.3 Million
Q1 2015 Oct 11, 2019	BUY	N/A	1,047 Added 0.29%	368,014 $30.6 Million
Q4 2014 Oct 11, 2019	BUY	N/A	366,967	366,967 $28 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

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 $22.5B
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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Stonehage Fleming Financial Services Holdings LTD Estee Lauder Companies Inc Transaction History