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 $34.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
389,577
Previous 483,655 19.45%
Holding current value
$34.6 Million
Previous $70.7 Million 41.4%
% of portfolio
1.11%
Previous 2.07%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ESTEE LAUDER COMPANIES INC


  • Ticker EL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 231,546,000
  • Market Cap $20.6B
  • 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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