A detailed history of Estabrook Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Estabrook Capital Management holds 169,909 shares of MSFT stock, worth $74.6 Million. This represents 10.9% of its overall portfolio holdings.

Number of Shares
169,909
Previous 178,804 4.97%
Holding current value
$74.6 Million
Previous $79.9 Billion 8.51%
% of portfolio
10.9%
Previous 12.3%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $3.51 Million - $4.16 Million
-8,895 Reduced 4.97%
169,909 $73.1 Billion
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $1.09 Million - $1.26 Million
-2,792 Reduced 1.54%
178,804 $79.9 Billion
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $3.27 Million - $3.82 Million
-8,886 Reduced 4.67%
181,596 $76.4 Billion
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $1.11 Million - $1.35 Million
-3,531 Reduced 1.82%
190,482 $71.6 Billion
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $1.7 Million - $1.96 Million
-5,461 Reduced 2.74%
194,013 $61.3 Billion
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $1.39 Million - $1.75 Million
-5,036 Reduced 2.46%
199,474 $67.9 Billion
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $307,010 - $398,142
-1,381 Reduced 0.67%
204,510 $59 Billion
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $684,528 - $821,817
-3,195 Reduced 1.53%
205,891 $49.4 Billion
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $1.3 Million - $1.63 Million
-5,562 Reduced 2.59%
209,086 $48.7 Billion
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $414,991 - $539,543
-1,713 Reduced 0.79%
214,648 $55.1 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $1.29 Million - $1.56 Million
-4,674 Reduced 2.11%
216,361 $66.7 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $1.06 Million - $1.28 Million
-3,730 Reduced 1.66%
221,035 $74.3 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $3.24 Million - $3.64 Million
-11,920 Reduced 5.04%
224,765 $63.4 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $4.34 Million - $4.93 Million
-18,165 Reduced 7.13%
236,685 $64.1 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $1.08 Million - $1.25 Million
-5,105 Reduced 1.96%
254,850 $60.1 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $1.99 Million - $2.21 Million
-9,843 Reduced 3.65%
259,955 $57.8 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $3.22 Million - $3.72 Million
-16,064 Reduced 5.62%
269,798 $56.7 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $1.68 Million - $2.24 Million
-11,029 Reduced 3.71%
285,862 $58.2 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $2.49 Million - $3.47 Million
-18,378 Reduced 5.83%
296,891 $46.8 Million
Q4 2019

Feb 13, 2020

SELL
$134.65 - $158.96 $749,057 - $884,294
-5,563 Reduced 1.73%
315,269 $49.7 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $2.09 Million - $2.24 Million
-15,843 Reduced 4.71%
320,832 $44.6 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $2.09 Million - $2.42 Million
-17,579 Reduced 4.96%
336,675 $0
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $371,483 - $458,519
-3,814 Reduced 1.07%
354,254 $0
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $1.71 Million - $2.1 Million
-18,200 Reduced 4.84%
358,068 $36.4 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $1.27 Million - $1.47 Million
-12,798 Reduced 3.29%
376,268 $0
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $886,793 - $1.03 Million
-10,018 Reduced 2.51%
389,066 $0
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $538,113 - $612,554
-6,330 Reduced 1.56%
399,084 $0
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $1.31 Million - $1.53 Million
-17,606 Reduced 4.16%
405,414 $0
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $30.2 Million - $31.9 Million
423,020
423,020 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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