Stonehage Fleming Financial Services Holdings LTD Coty Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$10.72 - $13.1 $428,800 - $524,000	40,000 New	40,000 $438,000
Q2 2022 Aug 05, 2022	SELL	$5.99 - $9.03 $239,600 - $361,200	-40,000 Reduced 50.0%	40,000 $320,000
Q1 2022 May 11, 2022	BUY	$7.35 - $10.66 $294,000 - $426,400	40,000 Added 100.0%	80,000 $719,000
Q4 2021 Feb 02, 2022	BUY	$7.47 - $10.96 $298,800 - $438,400	40,000 New	40,000 $420,000
Q4 2017 Oct 11, 2019	SELL	$14.36 - $20.15 $3.84 Million - $5.39 Million	-267,492 Closed	0 $0
Q3 2017 Oct 11, 2019	SELL	$16.0 - $20.48 $18.2 Million - $23.3 Million	-1,135,862 Reduced 80.94%	267,492 $4.42 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-53,580 Reduced 3.68%	1,403,354 $26.3 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-52,270 Reduced 3.46%	1,456,934 $26.4 Million
Q4 2016 Oct 11, 2019	BUY	N/A	243,842 Added 19.27%	1,509,204 $27.6 Million
Q3 2016 Oct 11, 2019	BUY	N/A	152,853 Added 13.74%	1,265,362 $29.7 Million
Q2 2016 Oct 11, 2019	BUY	N/A	92,755 Added 9.1%	1,112,509 $28.9 Million
Q1 2016 Oct 11, 2019	BUY	N/A	106,296 Added 11.64%	1,019,754 $28.4 Million
Q4 2015 Oct 11, 2019	BUY	N/A	222,662 Added 32.23%	913,458 $23.4 Million
Q3 2015 Oct 11, 2019	BUY	N/A	102,735 Added 17.47%	690,796 $18.7 Million
Q2 2015 Oct 11, 2019	BUY	N/A	20,465 Added 3.61%	588,061 $18.8 Million
Q1 2015 Oct 11, 2019	BUY	N/A	77,961 Added 15.92%	567,596 $13.8 Million
Q4 2014 Oct 11, 2019	BUY	N/A	489,635	489,635 $10.1 Million

Others Institutions Holding COTY

# of Institutions

373

Shares Held

317M

Call Options Held

979K

Put Options Held

1.74M

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About COTY INC.

Ticker COTY
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 849,112,000
Market Cap $4.82B
Description
Coty Inc., together with its subsidiaries, engages in the manufacture, marketing, distribution, and sale of beauty products worldwide. The company provides prestige fragrances, skin care, and color cosmetics products through prestige retailers, including perfumeries, department stores, e-retailers, direct-to-consumer websites, and duty-free shop...

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