Coldstream Capital Management Inc Estee Lauder Companies Inc Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,959 shares of EL stock, worth $393,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,959

Previous 4,464 33.49%

Holding current value

$393,294

Previous $445,000 0.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$62.74 - $97.24 $93,796 - $145,373	1,495 Added 33.49%	5,959 $446,000
Q3 2024 Nov 15, 2024	BUY	$84.18 - $106.5 $18,940 - $23,962	225 Added 5.31%	4,464 $445,000
Q2 2024 Aug 07, 2024	SELL	$106.4 - $152.77 $73,309 - $105,258	-689 Reduced 13.98%	4,239 $451,000
Q1 2024 May 13, 2024	BUY	$125.2 - $157.94 $90,018 - $113,558	719 Added 17.08%	4,928 $759,000
Q4 2023 Feb 09, 2024	BUY	$104.51 - $149.02 $45,670 - $65,121	437 Added 11.59%	4,209 $615,000
Q3 2023 Nov 02, 2023	BUY	$139.62 - $198.0 $154,140 - $218,592	1,104 Added 41.38%	3,772 $545,000
Q2 2023 Aug 03, 2023	SELL	$176.53 - $258.48 $125,159 - $183,262	-709 Reduced 20.99%	2,668 $523,000
Q1 2023 May 15, 2023	SELL	$234.56 - $280.8 $6,567 - $7,862	-28 Reduced 0.82%	3,377 $832,000
Q4 2022 Jan 10, 2023	BUY	$189.96 - $249.81 $71,614 - $94,178	377 Added 12.45%	3,405 $0
Q2 2022 Aug 08, 2022	BUY	$229.13 - $278.62 $242,190 - $294,501	1,057 Added 53.63%	3,028 $771,000
Q2 2022 Aug 08, 2022	SELL	$229.13 - $278.62 $32,994 - $40,121	-144 Reduced 6.81%	1,971 $502,000
Q1 2022 May 11, 2022	SELL	$250.38 - $371.86 $35,053 - $52,060	-140 Reduced 6.21%	2,115 $576,000
Q4 2021 Feb 11, 2022	BUY	$304.25 - $370.2 $366,317 - $445,720	1,204 Added 114.56%	2,255 $835,000
Q3 2021 Nov 12, 2021	SELL	$299.93 - $344.31 $61,785 - $70,927	-206 Reduced 16.39%	1,051 $229,000
Q2 2021 Aug 16, 2021	BUY	$288.93 - $318.08 $18,491 - $20,357	64 Added 5.36%	1,257 $400,000
Q1 2021 Jun 16, 2021	BUY	$235.85 - $295.74 $16,981 - $21,293	72 Added 6.42%	1,193 $347,000
Q4 2020 Feb 16, 2021	BUY	$217.66 - $266.19 $243,996 - $298,398	1,121 New	1,121 $298,000

Others Institutions Holding EL

# of Institutions

1,015

Shares Held

195M

Call Options Held

11.7M

Put Options Held

12.6M

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 $15.3B
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...

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Coldstream Capital Management Inc Estee Lauder Companies Inc Transaction History