Terry Smith Estee Lauder Companies Inc Transaction History

Fundsmith LLP

$24.7 Billion
Q3 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

1,068

Shares Held

191M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.1 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$786 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$426 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$402 Million
5.42% 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 $17.2B
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

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