Bowie Capital Management, LLC Estee Lauder Companies Inc Transaction History

Bowie Capital Management, LLC

$1.59 Billion
Q2 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

1,134

Shares Held

199M

Call Options Held

5.29M

Put Options Held

7.42M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$2.04 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.42 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$922 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$756 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$724 Million
0.15% 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 $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowie Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowie Capital Management, LLC with notifications on news.

Account