A detailed history of Overbrook Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Overbrook Management Corp holds 91,874 shares of MSFT stock, worth $38.5 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares
91,874
Previous 79,463 15.62%
Holding current value
$38.5 Million
Previous $35.5 Million 11.29%
% of portfolio
9.07%
Previous 8.97%

Shares

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

Nov 08, 2024

BUY
$395.15 - $467.56 $4.9 Million - $5.8 Million
12,411 Added 15.62%
91,874 $39.5 Million
Q2 2024

Jul 25, 2024

SELL
$389.33 - $452.85 $422,812 - $491,795
-1,086 Reduced 1.35%
79,463 $35.5 Million
Q1 2024

Apr 15, 2024

SELL
$367.75 - $429.37 $15 Million - $17.6 Million
-40,877 Reduced 33.66%
80,549 $33.9 Million
Q4 2023

Feb 02, 2024

BUY
$313.39 - $382.7 $185,840 - $226,941
593 Added 0.49%
121,426 $45.7 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $207,885 - $239,420
-666 Reduced 0.55%
120,833 $38.2 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $318,385 - $402,403
-1,156 Reduced 0.94%
121,499 $41.4 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $336,799 - $436,774
-1,515 Reduced 1.22%
122,655 $35.4 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $307,663 - $369,367
-1,436 Reduced 1.14%
124,170 $29.8 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $8.4 Million - $10.6 Million
36,058 Added 40.27%
125,606 $29.3 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $47,725 - $62,049
-197 Reduced 0.22%
89,548 $23 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $148,959 - $180,765
540 Added 0.61%
89,745 $27.7 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $91,727 - $111,167
324 Added 0.36%
89,205 $30 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $35,579 - $39,983
131 Added 0.15%
88,881 $25.1 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $294,926 - $334,907
-1,234 Reduced 1.37%
88,750 $24 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $82,989 - $95,791
-391 Reduced 0.43%
89,984 $21.2 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $9.06 Million - $10.1 Million
-44,782 Reduced 33.13%
90,375 $20.1 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $986,720 - $1.14 Million
-4,924 Reduced 3.52%
135,157 $28.4 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $6.25 Million - $8.36 Million
41,087 Added 41.5%
140,081 $28.5 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $883,750 - $1.23 Million
6,526 Added 7.06%
98,994 $15.6 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $93,985 - $110,954
698 Added 0.76%
92,468 $14.6 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $104,578 - $111,799
-791 Reduced 0.85%
91,770 $12.8 Million
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $157,820 - $182,696
1,326 Added 1.45%
92,561 $12.4 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $77,140 - $95,214
792 Added 0.88%
91,235 $10.8 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $134,229 - $164,859
1,426 Added 1.6%
90,443 $9.19 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $8.35 Million - $9.67 Million
84,317 Added 1793.98%
89,017 $10.2 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $399,547 - $454,819
4,700 New
4,700 $429,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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 ...
More about MSFT
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