Sea Bridge Investment Advisors LLC Estee Lauder Companies Inc Transaction History

Sea Bridge Investment Advisors LLC

$470 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$106.4 - $152.77 $115,124 - $165,297	-1,082 Reduced 6.41%	15,801 $1.68 Million
Q1 2024 Apr 30, 2024	BUY	$125.2 - $157.94 $938,248 - $1.18 Million	7,494 Added 79.82%	16,883 $2.6 Million
Q4 2023 Jan 24, 2024	SELL	$104.51 - $149.02 $807,548 - $1.15 Million	-7,727 Reduced 45.14%	9,389 $1.37 Million
Q3 2023 Oct 26, 2023	BUY	$139.62 - $198.0 $1.63 Million - $2.31 Million	11,689 Added 215.39%	17,116 $2.47 Million
Q2 2023 Jul 28, 2023	BUY	$176.53 - $258.48 $25,949 - $37,996	147 Added 2.78%	5,427 $1.07 Million
Q1 2023 Apr 27, 2023	BUY	$234.56 - $280.8 $20,641 - $24,710	88 Added 1.69%	5,280 $1.3 Million
Q4 2022 Jan 18, 2023	BUY	$189.96 - $249.81 $59,837 - $78,690	315 Added 6.46%	5,192 $0
Q3 2022 Nov 02, 2022	BUY	$215.9 - $281.62 $4,965 - $6,477	23 Added 0.47%	4,877 $1.05 Million
Q2 2022 Jul 29, 2022	BUY	$229.13 - $278.62 $93,255 - $113,398	407 Added 9.15%	4,854 $1.24 Million
Q1 2022 May 09, 2022	BUY	$250.38 - $371.86 $104,909 - $155,809	419 Added 10.4%	4,447 $1.21 Million
Q4 2021 Feb 02, 2022	SELL	$304.25 - $370.2 $61,458 - $74,780	-202 Reduced 4.78%	4,028 $1.49 Million
Q3 2021 Nov 12, 2021	BUY	$299.93 - $344.31 $25,793 - $29,610	86 Added 2.08%	4,230 $1.27 Million
Q2 2021 Aug 10, 2021	BUY	$288.93 - $318.08 $61,831 - $68,069	214 Added 5.45%	4,144 $1.32 Million
Q1 2021 May 10, 2021	BUY	$235.85 - $295.74 $23,585 - $29,574	100 Added 2.61%	3,930 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$217.66 - $266.19 $57,679 - $70,540	265 Added 7.43%	3,830 $1.02 Million
Q3 2020 Oct 20, 2020	BUY	$187.81 - $222.93 $563 - $668	3 Added 0.08%	3,565 $778,000
Q2 2020 Jul 27, 2020	SELL	$149.21 - $205.17 $7,162 - $9,848	-48 Reduced 1.33%	3,562 $672,000
Q4 2019 Feb 03, 2020	SELL	$181.75 - $207.95 $71,427 - $81,724	-393 Reduced 9.82%	3,610 $746,000
Q3 2019 Oct 22, 2019	SELL	$174.56 - $207.03 $72,442 - $85,917	-415 Reduced 9.39%	4,003 $796,000
Q1 2019 Apr 30, 2019	SELL	$124.91 - $165.55 $335,758 - $444,998	-2,688 Reduced 37.83%	4,418 $731,000
Q4 2018 Feb 04, 2019	BUY	$122.46 - $152.65 $52,902 - $65,944	432 Added 6.47%	7,106 $924,000
Q3 2018 Oct 19, 2018	SELL	$132.17 - $145.32 $282,843 - $310,984	-2,140 Reduced 24.28%	6,674 $970,000
Q2 2018 Jul 23, 2018	BUY	$132.59 - $158.03 $1,988 - $2,370	15 Added 0.17%	8,814 $1.26 Million
Q1 2018 Apr 19, 2018	BUY	$127.59 - $149.72 $4,720 - $5,539	37 Added 0.42%	8,799 $1.32 Million
Q3 2017 Oct 19, 2017	BUY	$98.17 - $110.35 $860,165 - $966,886	8,762	8,762 $945,000

Others Institutions Holding EL

# of Institutions

1,006

Shares Held

197M

Call Options Held

11.7M

Put Options Held

12.6M

Vanguard Group Inc Valley Forge, PA

27M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.07 Billion
0.04% of portfolio
State Street Corp Boston, MA

10.7M
Shares

$770 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

7.86M
Shares

$566 Million
5.0% of portfolio
Capital World Investors Los Angeles, CA

7.4M
Shares

$533 Million
0.09% 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 $16.7B
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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