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

Sea Crest Wealth Management, LLC

$902 Million
Q3 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

1,068

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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