Estabrook Capital Management T ROWE PRICE ALL-CAP OPPORTUNI Transaction History

Estabrook Capital Management

  • $671 Billion
  • Q3 2024
Number of Shares
65
Previous 80 18.75%
Holding current value
$5.11 Million
Previous $6.07 Million 15.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
N/A
-15 Reduced 18.75%
65 $5.11 Million
Q1 2024

May 14, 2024
SELL
N/A
-9 Reduced 10.11%
80 $5.8 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-1 Reduced 1.11%
89 $5.69 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-10 Reduced 10.0%
90 $5.53 Million
Q1 2023

May 12, 2023
SELL
N/A
-95 Reduced 48.72%
100 $5.58 Million
Q4 2022

Feb 13, 2023
BUY
N/A
195 New
195 $10.2 Million
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