A detailed history of Zevenbergen Capital Investments LLC transactions in Estee Lauder Companies Inc stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 2,888 shares of EL stock, worth $186,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,888
Previous 5,303 45.54%
Holding current value
$186,478
Previous $564,000 49.11%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$84.18 - $106.5 $203,294 - $257,197
-2,415 Reduced 45.54%
2,888 $287,000
Q2 2024

Aug 13, 2024

SELL
$106.4 - $152.77 $122,360 - $175,685
-1,150 Reduced 17.82%
5,303 $564,000
Q1 2024

May 07, 2024

SELL
$125.2 - $157.94 $58,218 - $73,442
-465 Reduced 6.72%
6,453 $994,000
Q4 2023

Feb 08, 2024

SELL
$104.51 - $149.02 $461,411 - $657,923
-4,415 Reduced 38.96%
6,918 $1.01 Million
Q3 2023

Nov 01, 2023

SELL
$139.62 - $198.0 $698 - $990
-5 Reduced 0.04%
11,333 $1.64 Million
Q2 2023

Aug 09, 2023

BUY
$176.53 - $258.48 $142,636 - $208,851
808 Added 7.67%
11,338 $2.23 Million
Q1 2023

May 11, 2023

BUY
$234.56 - $280.8 $15,246 - $18,252
65 Added 0.62%
10,530 $2.6 Million
Q4 2022

Feb 13, 2023

SELL
$189.96 - $249.81 $65,536 - $86,184
-345 Reduced 3.19%
10,465 $2.6 Million
Q3 2022

Nov 14, 2022

SELL
$215.9 - $281.62 $32,385 - $42,243
-150 Reduced 1.37%
10,810 $2.33 Million
Q2 2022

Aug 11, 2022

BUY
$229.13 - $278.62 $57,282 - $69,655
250 Added 2.33%
10,960 $2.79 Million
Q1 2022

May 12, 2022

BUY
$250.38 - $371.86 $196,548 - $291,910
785 Added 7.91%
10,710 $2.92 Million
Q4 2021

Feb 11, 2022

BUY
$304.25 - $370.2 $293,601 - $357,243
965 Added 10.77%
9,925 $3.67 Million
Q3 2021

Nov 12, 2021

SELL
$299.93 - $344.31 $8,997 - $10,329
-30 Reduced 0.33%
8,960 $2.69 Million
Q2 2021

Aug 11, 2021

BUY
$288.93 - $318.08 $43,339 - $47,712
150 Added 1.7%
8,990 $2.86 Million
Q1 2021

May 12, 2021

BUY
$235.85 - $295.74 $176,887 - $221,805
750 Added 9.27%
8,840 $2.57 Million
Q4 2020

Feb 10, 2021

BUY
$217.66 - $266.19 $298,194 - $364,680
1,370 Added 20.39%
8,090 $2.15 Million
Q3 2020

Nov 12, 2020

SELL
$187.81 - $222.93 $53,525 - $63,535
-285 Reduced 4.07%
6,720 $1.47 Million
Q2 2020

Aug 12, 2020

SELL
$149.21 - $205.17 $8,206 - $11,284
-55 Reduced 0.78%
7,005 $1.32 Million
Q1 2020

May 12, 2020

BUY
$144.38 - $219.88 $86,628 - $131,928
600 Added 9.29%
7,060 $1.13 Million
Q4 2019

Feb 07, 2020

SELL
$181.75 - $207.95 $68,156 - $77,981
-375 Reduced 5.49%
6,460 $1.33 Million
Q3 2019

Nov 08, 2019

SELL
$174.56 - $207.03 $41,894 - $49,687
-240 Reduced 3.39%
6,835 $1.36 Million
Q2 2019

Aug 13, 2019

SELL
$161.03 - $183.95 $18,518 - $21,154
-115 Reduced 1.6%
7,075 $1.3 Million
Q1 2019

May 14, 2019

BUY
$124.91 - $165.55 $44,967 - $59,598
360 Added 5.27%
7,190 $1.19 Million
Q4 2018

Feb 14, 2019

BUY
$122.46 - $152.65 $11,021 - $13,738
90 Added 1.34%
6,830 $889,000
Q3 2018

Nov 13, 2018

SELL
$132.17 - $145.32 $68,728 - $75,566
-520 Reduced 7.16%
6,740 $979,000
Q2 2018

Aug 14, 2018

SELL
$132.59 - $158.03 $5,303 - $6,321
-40 Reduced 0.55%
7,260 $1.04 Million
Q1 2018

May 15, 2018

SELL
$127.59 - $149.72 $93,778 - $110,044
-735 Reduced 9.15%
7,300 $1.09 Million
Q4 2017

Feb 14, 2018

SELL
$108.2 - $129.62 $26,509 - $31,756
-245 Reduced 2.96%
8,035 $1.02 Million
Q3 2017

Nov 09, 2017

BUY
$98.17 - $110.35 $812,847 - $913,698
8,280
8,280 $893,000

Others Institutions Holding EL

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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