Joel Greenblatt Microsoft Corp Transaction History

Gotham Asset Management, LLC

$21.9 Billion
Q3 2025

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 281,906 shares of MSFT stock, worth $143 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

281,906

Previous 251,165 12.24%

Holding current value

$143 Million

Previous $125 Million 16.87%

% of portfolio

0.67%

Previous 0.78%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$491.09 - $535.64 $15.1 Million - $16.5 Million	30,741 Added 12.24%	281,906 $146 Million
Q2 2025 Aug 14, 2025	BUY	$354.56 - $497.45 $4.34 Million - $6.09 Million	12,239 Added 5.12%	251,165 $125 Million
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $4.83 Million - $5.75 Million	12,858 Added 5.69%	238,926 $89.7 Million
Q4 2024 Feb 14, 2025	SELL	$406.35 - $454.46 $3.41 Million - $3.82 Million	-8,398 Reduced 3.58%	226,068 $95.3 Million
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

6,771

Shares Held

5.98B

Call Options Held

94.7M

Put Options Held

85M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.78T
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account