Estabrook Capital Management Sells in Q3 2024

Estabrook Capital Management

  • $671 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-8.9K
- 4.97%
$395.15 - $467.56 $3.51M - $4.16M
170K $73.1B
GOOGL
Alphabet Inc.

Communication Services
-377
- 0.49%
$148.65 - $191.18 $56K - $72.1K
76.2K $12.6B
COP
Conocophillips

Energy
-40
- 0.03%
$102.3 - $116.61 $4.09K - $4.66K
122K $12.9B
MRK
Merck & Co., Inc.

Healthcare
-392
- 0.4%
$111.15 - $128.97 $43.6K - $50.6K
98.3K $11.2B
INTC
Intel Corp

Technology
-8.05K
- 9.24%
$18.9 - $34.87 $152K - $281K
79.1K $1.86B
PGNY
Progyny, Inc.

Healthcare
-28.3K
- 96.59%
$16.46 - $30.0 $466K - $850K
1K $16.8M
CVX
Chevron Corp

Energy
-210
- 0.24%
$137.88 - $161.97 $29K - $34K
86.2K $12.7B
QCOM
Qualcomm Inc

Technology
-385
- 1.62%
$156.12 - $209.64 $60.1K - $80.7K
23.4K $3.98B
LLY
Eli Lilly & CO

Healthcare
-600
- 8.96%
$772.14 - $960.02 $463K - $576K
6.09K $5.4B
NXPI
Nxp Semiconductors N.V.

Technology
-131
- 0.73%
$225.14 - $290.78 $29.5K - $38.1K
17.8K $4.27B
WFC
Wells Fargo & Company

Financial Services
-2.83K
- 2.17%
$51.58 - $60.97 $146K - $173K
128K $7.23B
BA
Boeing CO

Industrials
-235
- 1.84%
$152.04 - $190.6 $35.7K - $44.8K
12.5K $1.9B
GOOG
Alphabet Inc.

Communication Services
-25
- 0.13%
$149.54 - $192.66 $3.74K - $4.82K
19.2K $3.22B
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-2K
- 65.4%
$97.1 - $107.44 $194K - $215K
1.06K $107M
C
Citigroup Inc

Financial Services
-708
- 0.47%
$56.11 - $67.61 $39.7K - $47.9K
149K $9.32B
BAC
Bank Of America Corp

Financial Services
-3.11K
- 0.99%
$36.65 - $44.13 $114K - $137K
312K $12.4B
DIS
Walt Disney CO

Communication Services
-574
- 4.2%
$85.6 - $98.61 $49.1K - $56.6K
13.1K $1.26B
NVDA
Nvidia Corp

Technology
-335
- 1.69%
$98.91 - $134.91 $33.1K - $45.2K
19.5K $2.37B
FDX
Fedex Corp

Industrials
-10
- 0.46%
$254.64 - $313.52 $2.55K - $3.14K
2.14K $586M
HUM
Humana Inc

Healthcare
-1
- 0.17%
$310.25 - $404.52 $310 - $405
595 $188M
PPG
Ppg Industries Inc

Basic Materials
-250
- 12.78%
$118.32 - $134.55 $29.6K - $33.6K
1.71K $226M
GM
General Motors CO

Consumer Cyclical
-365
- 31.25%
$39.95 - $49.9 $14.6K - $18.2K
803 $36M
CVS
Cvs Health Corp

Healthcare
-2.8K
- 6.61%
$55.81 - $63.18 $156K - $177K
39.6K $2.49B
WM
Waste Management Inc

Industrials
-6
- 0.36%
$196.96 - $223.45 $1.18K - $1.34K
1.65K $343M
DOW
Dow Inc.

Basic Materials
-1.68K
- 3.03%
$50.15 - $55.41 $84.3K - $93.1K
53.7K $2.94B
DNOW
Now Inc.

Energy
-112
- 10.67%
$11.61 - $15.36 $1.3K - $1.72K
938 $12.1M
CMCSA
Comcast Corp

Communication Services
-411
- 7.21%
$37.33 - $41.78 $15.3K - $17.2K
5.29K $221M
T Rowe Price All Cap Opportuni
-15
- 18.75%
N/A
65 $5.11M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-241
- 18.54%
$6.71 - $8.78 $1.62K - $2.12K
1.06K $8.74M
OGN
Organon & Co.

Healthcare
-22
- 17.46%
$18.65 - $23.03 $410 - $507
104 $1.99M
FPRB
Ford Mtr CO Del Pfd Nt (De)
-250
- 2.1%
N/A
11.7K $285M
SON
Sonoco Products CO

Consumer Cyclical
-306
- 7.04%
$48.33 - $56.57 $14.8K - $17.3K
4.04K $221M
KMB
Kimberly Clark Corp

Consumer Defensive
-2
- 0.22%
$135.05 - $148.35 $270 - $297
922 $131M
FSLR
First Solar, Inc.

Technology
-1
- 0.56%
$205.36 - $255.78 $205 - $256
177 $44.2M
ENB
Enbridge Inc

Energy
-8
- 0.52%
$35.27 - $41.18 $282 - $329
1.53K $62.3M
BWA
Borgwarner Inc

Consumer Cyclical
-6
- 0.32%
$31.19 - $36.75 $187 - $221
1.89K $68.5M
NVR
Nvr Inc

Consumer Cyclical
-1
- 11.11%
$7421.51 - $9811.8 $7.42K - $9.81K
8 $78.5M
TRV
Travelers Companies, Inc.

Financial Services
-3
- 0.49%
$201.87 - $242.35 $606 - $727
610 $143M
SNY
Sanofi

Healthcare
-7
- 0.19%
$48.54 - $58.53 $340 - $410
3.75K $216M
PEP
Pepsico Inc

Consumer Defensive
-131
- 0.77%
$161.9 - $179.3 $21.2K - $23.5K
16.8K $2.86B
SYK
Stryker Corp

Healthcare
-224
- 3.08%
$315.94 - $371.96 $70.8K - $83.3K
7.04K $2.54B
MTB
M&T Bank Corp

Financial Services
-100
- 2.73%
$146.49 - $179.85 $14.6K - $18K
3.56K $634M
FNF
Fidelity National Financial, Inc.

Financial Services
-2
- 0.03%
$48.08 - $62.04 $96.2 - $124
6.93K $430M
BMY
Bristol Myers Squibb CO

Healthcare
-550
- 4.46%
$39.66 - $51.75 $21.8K - $28.5K
11.8K $610M
AMGN
Amgen Inc

Healthcare
-317
- 1.53%
$309.38 - $337.38 $98.1K - $107K
20.4K $6.58B
Banco Latinoamer Export S A Cl
-271
- 0.69%
N/A
39.1K $1.27B
TXN
Texas Instruments Inc

Technology
-574
- 2.97%
$194.6 - $194.6 $112K - $112K
18.7K $3.87B
VTRS
Viatris Inc

Healthcare
-2.83K
- 1.67%
$10.32 - $12.13 $29.2K - $34.3K
167K $1.93B
TGT
Target Corp

Consumer Defensive
-461
- 1.75%
$133.47 - $159.25 $61.5K - $73.4K
25.8K $4.02B
Activity Summary
Buys All Purchases 35 New Holdings 12 Increased Positions 23 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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