Overbrook Management Corp: MSFT [Rocket]

News + Filings

Overbrook Management Corp > MSFT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	MICROSOFT CORP	MSFT	121,499	-4,107	41,375,269,000	41,346,015,000	$340,540.00
09/30/2022	MICROSOFT CORP	MSFT	125,606	36,058	29,254,000	6,255,000	$232.90
06/30/2022	MICROSOFT CORP	MSFT	89,548	-197	22,999,000	-4,670,000	$256.83
03/31/2022	MICROSOFT CORP	MSFT	89,745	540	27,669,000	-2,332,000	$308.31
12/31/2021	MICROSOFT CORP	MSFT	89,205	324	30,001,000	4,944,000	$336.32
09/30/2021	MICROSOFT CORP	MSFT	88,881	131	25,057,000	1,015,000	$281.92
06/30/2021	MICROSOFT CORP	MSFT	88,750	-1,234	24,042,000	2,826,000	$270.90
03/31/2021	MICROSOFT CORP	MSFT	89,984	-391	21,216,000	1,115,000	$235.78
12/31/2020	MICROSOFT CORP	MSFT	90,375	-44,782	20,101,000	-8,327,000	$222.42
09/30/2020	MICROSOFT CORP	MSFT	135,157	-4,924	28,428,000	-80,000	$210.33
06/30/2020	MICROSOFT CORP	MSFT	140,081	41,087	28,508,000	12,896,000	$203.51
03/31/2020	MICROSOFT CORP	MSFT	98,994	6,526	15,612,000	1,030,000	$157.71
12/31/2019	MICROSOFT CORP	MSFT	92,468	698	14,582,000	1,823,000	$157.70
09/30/2019	MICROSOFT CORP	MSFT	91,770	-791	12,759,000	360,000	$139.03
06/30/2019	MICROSOFT CORP	MSFT	92,561	1,326	12,399,000	1,639,000	$133.95
03/31/2019	MICROSOFT CORP	MSFT	91,235	792	10,760,000	1,574,000	$117.94
12/31/2018	MICROSOFT CORP	MSFT	90,443	1,426	9,186,000	-995,000	$101.57
09/30/2018	MICROSOFT CORP	MSFT	89,017	84,317	10,181,000	9,718,000	$114.37
06/30/2018	MICROSOFT CORP	MSFT	4,700	0	463,000	34,000	$98.51
03/31/2018	MICROSOFT CORP	MSFT	4,700	4,700	429,000	429,000	$91.28
12/31/2012	MICROSOFT CORP	MSFT	0	-204,898	0	-6,098,000
09/30/2012	MICROSOFT CORP	MSFT	204,898	-1,330	6,098,000	-211,000	$29.76
06/30/2012	MICROSOFT CORP	MSFT	206,228	2,084	6,309,000	-276,000	$30.59
03/31/2012	MICROSOFT CORP	MSFT	204,144	12,895	6,585,000	1,620,000	$32.26
12/31/2011	MICROSOFT CORP	MSFT	191,249	75	4,965,000	207,000	$25.96
09/30/2011	MICROSOFT CORP	MSFT	191,174	3,157	4,758,000	-130,000	$24.89
06/30/2011	MICROSOFT CORP	MSFT	188,017	5,350	4,888,000	250,000	$26.00
03/31/2011	MICROSOFT CORP	MSFT	182,667	8,920	4,638,000	-211,000	$25.39
12/31/2010	MICROSOFT CORP	MSFT	173,747	8,366	4,849,000	799,000	$27.91
09/30/2010	MICROSOFT CORP	MSFT	165,381	20,450	4,050,000	715,000	$24.49
06/30/2010	MICROSOFT CORP	MSFT	144,931	7,359	3,335,000	-694,000	$23.01
03/31/2010	MICROSOFT CORP	MSFT	137,572	9,800	4,029,000	135,000	$29.29
12/31/2009	MICROSOFT CORP	MSFT	127,772	550	3,894,000	622,000	$30.48
09/30/2009	MICROSOFT CORP	MSFT	127,222	2,100	3,272,000	298,000	$25.72
06/30/2009	MICROSOFT CORP	MSFT	125,122	33,020	2,974,000	1,282,000	$23.77
<< Prev Next >>