Estabrook Capital Management Microsoft Corp Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

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 $70.9 Million. This represents 10.9% of its overall portfolio holdings.

Number of Shares

169,909

Previous 178,804 4.97%

Holding current value

$70.9 Million

Previous $79.9 Billion 8.51%

% of portfolio

10.9%

Previous 12.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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 ...

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Estabrook Capital Management Microsoft Corp Transaction History