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 $14.9 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
198,756
Previous 171,805 15.69%
Holding current value
$14.9 Million
Previous $46.8 Million 8.19%
% of portfolio
2.43%
Previous 1.9%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,068
Shares Held
191M
Call Options Held
8.06M
Put Options Held
9.43M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $17.4B
  • 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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