Estabrook Capital Management Now Inc. Transaction History

Estabrook Capital Management

$650 Billion
Q2 2024

A detailed history of Estabrook Capital Management transactions in Now Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 1,050 shares of DNOW stock, worth $13,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,050 -0.0%

Holding current value

$13,471

Previous $16 Million 9.67%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.16 - $12.3 $9,011 - $10,910	-887 Reduced 45.79%	1,050 $12.5 Million
Q1 2023 May 12, 2023	SELL	$10.07 - $14.66 $15,417 - $22,444	-1,531 Reduced 44.15%	1,937 $21.6 Million
Q3 2022 Nov 14, 2022	SELL	$9.17 - $13.18 $9,995 - $14,366	-1,090 Reduced 23.91%	3,468 $34.9 Million
Q3 2021 Nov 15, 2021	SELL	$7.01 - $9.97 $785 - $1,116	-112 Reduced 2.4%	4,558 $34,000
Q2 2021 Aug 13, 2021	SELL	$9.27 - $11.54 $13,895 - $17,298	-1,499 Reduced 24.3%	4,670 $44,000
Q3 2020 Nov 13, 2020	SELL	$4.54 - $9.36 $962 - $1,984	-212 Reduced 3.32%	6,169 $28,000
Q3 2019 Nov 13, 2019	SELL	$11.2 - $14.88 $3,080 - $4,092	-275 Reduced 4.13%	6,381 $73,000
Q2 2019 Aug 13, 2019	SELL	$13.03 - $15.62 $403 - $484	-31 Reduced 0.46%	6,656 $0
Q1 2019 May 13, 2019	SELL	$11.82 - $15.86 $130 - $174	-11 Reduced 0.16%	6,687 $0
Q4 2018 Feb 14, 2019	SELL	$10.38 - $17.02 $13,203 - $21,649	-1,272 Reduced 15.96%	6,698 $77,000
Q3 2018 Nov 13, 2018	SELL	$13.23 - $17.44 $3,307 - $4,360	-250 Reduced 3.04%	7,970 $0
Q2 2018 Aug 14, 2018	SELL	$10.07 - $15.39 $1,127 - $1,723	-112 Reduced 1.34%	8,220 $0
Q1 2018 May 14, 2018	SELL	$9.41 - $12.88 $451 - $618	-48 Reduced 0.57%	8,332 $0
Q4 2017 Feb 12, 2018	SELL	$9.88 - $13.99 $5,740 - $8,128	-581 Reduced 6.48%	8,380 $0
Q3 2017 Nov 09, 2017	BUY	$11.49 - $15.93 $102,961 - $142,748	8,961	8,961 $0

Others Institutions Holding DNOW

# of Institutions

281

Shares Held

105M

Call Options Held

59.6K

Put Options Held

23.1K

View Full List

About NOW Inc.

Ticker DNOW
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 110,851,000
Market Cap $1.42B
Description
NOW Inc. distributes downstream energy and industrial products for petroleum refining, chemical processing, LNG terminals, power generation utilities, and industrial manufacturing operations in the United States, Canada, and internationally. The company offers its products under the DistributionNOW and DNOW brand names. It provides consumable ma...

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Estabrook Capital Management Now Inc. Transaction History