Terry Smith Estee Lauder Companies Inc Transaction History

Fundsmith LLP

$24 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$176.53 - $258.48 $1.73 Million - $2.53 Million	-9,807 Reduced 0.18%	5,418,525 $1.06 Billion
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $58.9 Million - $70.6 Million	-251,288 Reduced 4.42%	5,428,332 $1.34 Billion
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $52.5 Million - $69 Million	-276,354 Reduced 4.64%	5,679,620 $1.41 Billion
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $1.01 Million - $1.32 Million	4,678 Added 0.08%	5,955,974 $1.29 Billion
Q2 2022 Aug 15, 2022	BUY	$229.13 - $278.62 $35.8 Million - $43.6 Million	156,426 Added 2.7%	5,951,296 $1.52 Billion
Q1 2022 May 16, 2022	SELL	$250.38 - $371.86 $343 Million - $510 Million	-1,370,291 Reduced 19.12%	5,794,870 $1.58 Billion
Q4 2021 Feb 14, 2022	BUY	$304.25 - $370.2 $101 Million - $123 Million	333,409 Added 4.88%	7,165,161 $2.65 Billion
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $372,513 - $427,633	1,242 Added 0.02%	6,831,752 $2.05 Billion
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $6.77 Million - $7.46 Million	23,440 Added 0.34%	6,830,510 $2.17 Billion
Q1 2021 May 14, 2021	BUY	$235.85 - $295.74 $4.8 Million - $6.02 Million	20,343 Added 0.3%	6,807,070 $1.98 Billion
Q4 2020 Feb 12, 2021	SELL	$217.66 - $266.19 $2.96 Million - $3.62 Million	-13,606 Reduced 0.2%	6,786,727 $1.81 Billion
Q3 2020 Nov 12, 2020	BUY	$187.81 - $222.93 $7.84 Million - $9.31 Million	41,759 Added 0.62%	6,800,333 $1.48 Billion
Q2 2020 Aug 12, 2020	BUY	$149.21 - $205.17 $2.97 Million - $4.09 Million	19,912 Added 0.3%	6,758,574 $1.28 Billion
Q1 2020 May 14, 2020	SELL	$144.38 - $219.88 $19.8 Million - $30.1 Million	-136,925 Reduced 1.99%	6,738,662 $1.07 Billion
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $19.8 Million - $22.6 Million	108,840 Added 1.61%	6,875,587 $1.42 Billion
Q3 2019 Nov 12, 2019	BUY	$174.56 - $207.03 $18.5 Million - $21.9 Million	105,962 Added 1.59%	6,766,747 $1.35 Billion
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $4.68 Million - $5.35 Million	29,082 Added 0.44%	6,660,785 $1.22 Billion
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $43.6 Million - $57.8 Million	349,306 Added 5.56%	6,631,703 $1.1 Billion
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $837,136 - $1.04 Million	6,836 Added 0.11%	6,282,397 $913 Million
Q4 2018 Feb 14, 2019	BUY	$122.46 - $152.65 $48.3 Million - $60.2 Million	394,564 Added 6.71%	6,275,561 $912 Million
Q3 2018 Nov 09, 2018	BUY	$132.17 - $145.32 $127 Million - $140 Million	964,438 Added 19.62%	5,880,997 $855 Million
Q2 2018 Aug 22, 2018	BUY	$132.59 - $158.03 $80.5 Million - $95.9 Million	607,099 Added 14.09%	4,916,559 $702 Million
Q1 2018 Apr 30, 2018	BUY	$127.59 - $149.72 $59.3 Million - $69.6 Million	464,559 Added 12.08%	4,309,460 $645 Million
Q3 2017 Nov 14, 2017	BUY	$98.17 - $110.35 $377 Million - $424 Million	3,844,901	3,844,901 $409 Million

Others Institutions Holding EL

# of Institutions

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 Million
0.15% of portfolio

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...

More about EL

Track Terry Smith's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fundsmith LLP, based on Form 13F filings with the SEC.

News

Stay updated on Fundsmith LLP and Terry Smith with notifications on news.

Account