Joel Greenblatt Microsoft Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Microsoft Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 234,466 shares of MSFT stock, worth $96.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

234,466

Previous 213,392 9.88%

Holding current value

$96.5 Million

Previous $95.4 Million 5.77%

% of portfolio

1.07%

Previous 1.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $8.33 Million - $9.85 Million	21,074 Added 9.88%	234,466 $101 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $8.1 Million - $9.43 Million	20,816 Added 10.81%	213,392 $95.4 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $1.1 Million - $1.29 Million	2,996 Added 1.58%	192,576 $81 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $246,951 - $301,567	-788 Reduced 0.41%	189,580 $71.3 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $1.07 Million - $1.24 Million	3,439 Added 1.84%	190,368 $60.1 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.37 Million - $1.73 Million	-4,964 Reduced 2.59%	186,929 $63.7 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $3.71 Million - $4.81 Million	-16,682 Reduced 8.0%	191,893 $55.3 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.55 Million - $1.86 Million	7,250 Added 3.6%	208,575 $50 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $330,019 - $415,846	-1,417 Reduced 0.7%	201,325 $46.9 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.58 Million - $2.05 Million	6,503 Added 3.31%	202,742 $52.1 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $227,576 - $276,168	825 Added 0.42%	196,239 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.42 Million - $1.72 Million	-5,012 Reduced 2.5%	195,414 $65.7 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $2.4 Million - $2.7 Million	8,835 Added 4.61%	200,426 $56.5 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $510,265 - $579,439	-2,135 Reduced 1.1%	191,591 $51.9 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $10.4 Million - $12 Million	-48,828 Reduced 20.13%	193,726 $45.7 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $8.32 Million - $9.26 Million	-41,144 Reduced 14.5%	242,554 $53.9 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $6.77 Million - $7.83 Million	-33,790 Reduced 10.64%	283,698 $59.7 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $15.8 Million - $21.1 Million	103,895 Added 48.64%	317,488 $64.6 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $11.7 Million - $16.4 Million	-86,688 Reduced 28.87%	213,593 $33.7 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $3.98 Million - $4.7 Million	-29,587 Reduced 8.97%	300,281 $47.4 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $4.91 Million - $5.25 Million	-37,125 Reduced 10.12%	329,868 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $4.38 Million - $5.07 Million	36,829 Added 11.15%	366,993 $49.2 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $7.07 Million - $8.72 Million	-72,575 Reduced 18.02%	330,164 $38.9 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $6.78 Million - $8.33 Million	72,065 Added 21.79%	402,739 $40.9 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $2.53 Million - $2.93 Million	25,533 Added 8.37%	330,674 $37.8 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $98,168 - $113,661	-1,109 Reduced 0.36%	305,141 $30.1 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $13.7 Million - $15.6 Million	161,677 Added 111.83%	306,250 $28 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $7.55 Million - $8.83 Million	-101,624 Reduced 41.28%	144,573 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $17.6 Million - $18.6 Million	246,197	246,197 $18.3 Million

Others Institutions Holding MSFT

# of Institutions

6,144

Shares Held

5.02B

Call Options Held

74.8M

Put Options Held

87.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.07T
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 ...

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