Gryphon Financial Partners LLC Estee Lauder Companies Inc Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.4 - $152.77 $1,489 - $2,138	-14 Reduced 0.6%	2,335 $248,000
Q1 2024 May 01, 2024	BUY	$125.2 - $157.94 $66,606 - $84,024	532 Added 29.28%	2,349 $362,000
Q4 2023 Feb 06, 2024	SELL	$104.51 - $149.02 $59,570 - $84,941	-570 Reduced 23.88%	1,817 $265,000
Q3 2023 Nov 07, 2023	BUY	$139.62 - $198.0 $56,685 - $80,388	406 Added 20.49%	2,387 $345,000
Q2 2023 Aug 08, 2023	BUY	$176.53 - $258.48 $24,714 - $36,187	140 Added 7.6%	1,981 $389,000
Q1 2023 May 03, 2023	SELL	$234.56 - $280.8 $2,814 - $3,369	-12 Reduced 0.65%	1,841 $453,000
Q4 2022 Feb 08, 2023	BUY	$189.96 - $249.81 $30,773 - $40,469	162 Added 9.58%	1,853 $459,000
Q3 2022 Nov 14, 2022	SELL	$215.9 - $281.62 $3,454 - $4,505	-16 Reduced 0.94%	1,691 $365,000
Q2 2022 Jul 28, 2022	BUY	$229.13 - $278.62 $69,884 - $84,979	305 Added 21.75%	1,707 $435,000
Q1 2022 May 05, 2022	SELL	$250.38 - $371.86 $92,390 - $137,216	-369 Reduced 20.84%	1,402 $382,000
Q4 2021 Feb 01, 2022	BUY	$304.25 - $370.2 $4,868 - $5,923	16 Added 0.91%	1,771 $656,000
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $118,772 - $136,346	-396 Reduced 18.41%	1,755 $526,000
Q2 2021 Aug 13, 2021	BUY	$288.93 - $318.08 $115,283 - $126,913	399 Added 22.77%	2,151 $491,000
Q1 2021 May 05, 2021	SELL	$235.85 - $295.74 $84,198 - $105,579	-357 Reduced 16.93%	1,752 $509,000
Q4 2020 Feb 10, 2021	BUY	$217.66 - $266.19 $1,305 - $1,597	6 Added 0.29%	2,109 $561,000
Q3 2020 Nov 16, 2020	BUY	$187.81 - $222.93 $89,585 - $106,337	477 Added 29.34%	2,103 $460,000
Q2 2020 Aug 13, 2020	BUY	$149.21 - $205.17 $149 - $205	1 Added 0.06%	1,626 $307,000
Q1 2020 May 05, 2020	BUY	$144.38 - $219.88 $721 - $1,099	5 Added 0.31%	1,625 $260,000
Q4 2019 Feb 06, 2020	BUY	$181.75 - $207.95 $3,998 - $4,574	22 Added 1.38%	1,620 $334,000
Q3 2019 Nov 07, 2019	SELL	$174.56 - $207.03 $30,897 - $36,644	-177 Reduced 9.97%	1,598 $318,000
Q2 2019 Aug 09, 2019	BUY	$161.03 - $183.95 $285,828 - $326,511	1,775 New	1,775 $325,000
Q3 2018 Nov 06, 2018	SELL	$132.17 - $145.32 $18,239 - $20,054	-138 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$132.59 - $158.03 $662 - $790	-5 Reduced 3.5%	138 $20,000
Q1 2018 May 14, 2018	BUY	$127.59 - $149.72 $2,551 - $2,994	20 Added 16.26%	143 $21,000
Q4 2017 Feb 09, 2018	BUY	$108.2 - $129.62 $13,308 - $15,943	123	123 $16,000

Others Institutions Holding EL

# of Institutions

1,066

Shares Held

192M

Call Options Held

8.06M

Put Options Held

9.43M

Vanguard Group Inc Valley Forge, PA

24.7M
Shares

$1.59 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$958 Million
0.04% of portfolio
State Street Corp Boston, MA

10.6M
Shares

$683 Million
0.04% of portfolio
Massachusetts Financial Services CO Boston, MA

5.72M
Shares

$370 Million
0.18% of portfolio
Independent Franchise Partners LLP London, X0

5.4M
Shares

$349 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 $15B
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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