Zevenbergen Capital Investments LLC Estee Lauder Companies Inc Transaction History

Zevenbergen Capital Investments LLC

  • $4.7 Billion
  • Q3 2024

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 $214,751. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,888
Previous 5,303 45.54%
Holding current value
$214,751
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

# of Institutions
1,068
Shares Held
191M
Call Options Held
8.06M
Put Options Held
9.43M
View Full List

About ESTEE LAUDER COMPANIES INC

EL Quotes by TradingView
  • 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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