Sea Crest Wealth Management, LLC Estee Lauder Companies Inc Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$104.51 - $149.02 $11,078 - $15,796	-106 Reduced 5.64%	1,774 $259,000
Q3 2023 Oct 12, 2023	SELL	$139.62 - $198.0 $728,118 - $1.03 Million	-5,215 Reduced 73.5%	1,880 $271,000
Q2 2023 Jul 14, 2023	SELL	$176.53 - $258.48 $186,945 - $273,730	-1,059 Reduced 12.99%	7,095 $1.39 Million
Q1 2023 May 11, 2023	BUY	$234.56 - $280.8 $14,073 - $16,848	60 Added 0.74%	8,154 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$189.96 - $249.81 $31,723 - $41,718	-167 Reduced 2.02%	8,094 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$215.9 - $281.62 $71,894 - $93,779	333 Added 4.2%	8,261 $1.78 Million
Q2 2022 Aug 09, 2022	BUY	$229.13 - $278.62 $107,691 - $130,951	470 Added 6.3%	7,928 $2.02 Million
Q1 2022 May 16, 2022	BUY	$250.38 - $371.86 $759,903 - $1.13 Million	3,035 Added 68.62%	7,458 $2.03 Million
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $3,955 - $4,812	13 Added 0.29%	4,423 $1.64 Million
Q3 2021 Nov 16, 2021	SELL	$299.93 - $344.31 $4,498 - $5,164	-15 Reduced 0.34%	4,410 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$288.93 - $318.08 $34,960 - $38,487	121 Added 2.81%	4,425 $1.41 Million
Q1 2021 May 17, 2021	BUY	$235.85 - $295.74 $14,858 - $18,631	63 Added 1.49%	4,304 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$187.81 - $222.93 $37,374 - $44,363	-199 Reduced 4.48%	4,241 $926,000
Q2 2020 Jul 27, 2020	BUY	$149.21 - $205.17 $1,492 - $2,051	10 Added 0.23%	4,440 $838,000
Q1 2020 May 13, 2020	SELL	$144.38 - $219.88 $382,462 - $582,462	-2,649 Reduced 37.42%	4,430 $706,000
Q4 2019 Jan 22, 2020	BUY	$181.75 - $207.95 $92,147 - $105,430	507 Added 7.71%	7,079 $1.46 Million
Q3 2019 Oct 15, 2019	SELL	$174.56 - $207.03 $8,204 - $9,730	-47 Reduced 0.71%	6,572 $1.31 Million
Q2 2019 Jul 19, 2019	SELL	$161.03 - $183.95 $151,529 - $173,096	-941 Reduced 12.45%	6,619 $1.21 Million
Q1 2019 May 10, 2019	BUY	$124.91 - $165.55 $129,156 - $171,178	1,034 Added 15.84%	7,560 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$122.46 - $152.65 $96,498 - $120,288	788 Added 13.73%	6,526 $849,000
Q3 2018 Nov 14, 2018	BUY	$132.17 - $145.32 $41,237 - $45,339	312 Added 5.75%	5,738 $834,000
Q2 2018 Aug 03, 2018	BUY	$132.59 - $158.03 $13,656 - $16,277	103 Added 1.93%	5,426 $774,000
Q1 2018 Apr 20, 2018	BUY	$127.59 - $149.72 $115,086 - $135,047	902 Added 20.4%	5,323 $797,000
Q4 2017 Feb 02, 2018	BUY	$108.2 - $129.62 $478,352 - $573,050	4,421	4,421 $563,000

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

$2.07 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

14.8M
Shares

$1.44 Billion
0.04% of portfolio
State Street Corp Boston, MA

9.66M
Shares

$938 Million
0.05% of portfolio
Edgewood Management LLC Greenwich, CT

7.92M
Shares

$769 Million
2.29% of portfolio
Wellington Management Group LLP Boston, MA

7.58M
Shares

$736 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 $22.5B
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 Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account