Bowie Capital Management, LLC Estee Lauder Companies Inc Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$189.96 - $249.81 $641,304 - $843,358	3,376 Added 18.76%	21,376 $5.3 Million
Q3 2022 Nov 07, 2022	SELL	$215.9 - $281.62 $7.77 Million - $10.1 Million	-36,000 Reduced 66.67%	18,000 $3.89 Million
Q2 2022 Aug 11, 2022	SELL	$229.13 - $278.62 $2.52 Million - $3.06 Million	-11,000 Reduced 16.92%	54,000 $13.8 Million
Q1 2022 May 12, 2022	SELL	$250.38 - $371.86 $2 Million - $2.97 Million	-8,000 Reduced 10.96%	65,000 $17.7 Million
Q4 2021 Feb 10, 2022	BUY	$304.25 - $370.2 $1.52 Million - $1.85 Million	5,000 Added 7.35%	73,000 $27 Million
Q2 2021 Aug 13, 2021	SELL	$288.93 - $318.08 $288,930 - $318,080	-1,000 Reduced 1.45%	68,000 $21.6 Million
Q1 2021 May 13, 2021	SELL	$235.85 - $295.74 $3.51 Million - $4.41 Million	-14,900 Reduced 17.76%	69,000 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$217.66 - $266.19 $2.02 Million - $2.48 Million	9,300 Added 12.47%	83,900 $22.3 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $2.63 Million - $3.12 Million	-14,000 Reduced 15.8%	74,600 $16.3 Million
Q2 2020 Jul 31, 2020	BUY	$149.21 - $205.17 $89,526 - $123,101	600 Added 0.68%	88,600 $16.7 Million
Q1 2020 May 11, 2020	BUY	$144.38 - $219.88 $4.19 Million - $6.38 Million	29,000 Added 49.15%	88,000 $14 Million
Q4 2019 Feb 13, 2020	BUY	$181.75 - $207.95 $2.18 Million - $2.5 Million	12,000 Added 25.53%	59,000 $12.2 Million
Q1 2019 May 13, 2019	BUY	$124.91 - $165.55 $374,730 - $496,650	3,000 Added 6.82%	47,000 $7.78 Million
Q3 2018 Nov 13, 2018	BUY	$132.17 - $145.32 $1.98 Million - $2.18 Million	15,000 Added 51.72%	44,000 $6.39 Million
Q2 2018 Aug 09, 2018	BUY	$132.59 - $158.03 $1.06 Million - $1.26 Million	8,000 Added 38.1%	29,000 $4.14 Million
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $127,590 - $149,720	1,000 Added 5.0%	21,000 $3.14 Million
Q3 2017 Nov 13, 2017	BUY	$98.17 - $110.35 $1.96 Million - $2.21 Million	20,000	20,000 $2.16 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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