Estabrook Capital Management Purchases and Sells in Q3 2024

Estabrook Capital Management

$671 Billion
Q3 2024

Top Buys

Incresed Positions

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GE	143 + 0.38%	$156.66 - $189.66 $22.4K - $27.1K	37.4K $7.06B
T	5.41K + 2.97%	$18.21 - $22.28 $98.6K - $121K	187K $4.12B
SLB	14.9K + 23.67%	$39.57 - $49.67 $592K - $743K	78.1K $3.28B
AMZN	1.94K + 7.24%	$161.02 - $200.0 $312K - $388K	28.7K $5.35B
KMI	326 + 0.48%	$19.72 - $22.22 $6.43K - $7.24K	67.6K $1.49B
META	10 + 0.65%	$453.41 - $572.44 $4.53K - $5.72K	1.56K $890M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TE CONNECTIVITY PLC ORD SHS	1.44K New	N/A	1.44K $218M
DKNG	330 New	$29.85 - $41.1 $9.85K - $13.6K	330 $12.9M
NWN	310 New	$35.25 - $40.82 $10.9K - $12.7K	310 $12.7M
POR	259 New	$42.44 - $49.09 $11K - $12.7K	259 $12.4M
AM	784 New	$13.39 - $15.16 $10.5K - $11.9K	784 $11.8M
SJW	201 New	$53.35 - $61.66 $10.7K - $12.4K	201 $11.7M

Top Sells

Reduced Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-8.9K - 4.97%	$395.15 - $467.56 $3.51M - $4.16M	170K $73.1B
GOOGL	-377 - 0.49%	$148.65 - $191.18 $56K - $72.1K	76.2K $12.6B
COP	-40 - 0.03%	$102.3 - $116.61 $4.09K - $4.66K	122K $12.9B
MRK	-392 - 0.4%	$111.15 - $128.97 $43.6K - $50.6K	98.3K $11.2B
INTC	-8.05K - 9.24%	$18.9 - $34.87 $152K - $281K	79.1K $1.86B
PGNY	-28.3K - 96.59%	$16.46 - $30.0 $466K - $850K	1K $16.8M

Activity Summary All Purchases 35 New Holdings 12 Increased Positions 23 All Sells 87 Reductions 87 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Estabrook Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Estabrook Capital Management with notifications on news.