Abacus Planning Group, Inc. Oracle Corp Transaction History

Abacus Planning Group, Inc.

$602 Million
Q2 2025

A detailed history of Abacus Planning Group, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 9,986 shares of ORCL stock, worth $2.56 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,986

Previous 1,382 622.58%

Holding current value

$2.56 Million

Previous $302,000 622.85%

% of portfolio

0.36%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$122.82 - $218.63 $1.06 Million - $1.88 Million	8,604 Added 622.58%	9,986 $2.18 Million
Q2 2025 Jul 14, 2025	SELL	$122.82 - $218.63 $1.03 Million - $1.84 Million	-8,401 Reduced 85.87%	1,382 $302,000
Q1 2025 Apr 14, 2025	SELL	$139.81 - $186.47 $11,184 - $14,917	-80 Reduced 0.81%	9,783 $1.37 Million
Q4 2024 Jan 31, 2025	BUY	$165.41 - $192.43 $62,524 - $72,738	378 Added 3.99%	9,863 $1.64 Million
Q3 2024 Oct 02, 2024	SELL	$125.9 - $170.35 $146,547 - $198,287	-1,164 Reduced 10.93%	9,485 $1.62 Million
Q2 2024 Jul 30, 2024	BUY	$113.75 - $144.64 $178,360 - $226,795	1,568 Added 17.27%	10,649 $1.5 Million
Q1 2024 Apr 11, 2024	BUY	$102.46 - $129.24 $187,399 - $236,379	1,829 Added 25.22%	9,081 $1.14 Million
Q4 2023 Jan 19, 2024	BUY	$100.31 - $117.16 $8,626 - $10,075	86 Added 1.2%	7,252 $764,000
Q1 2023 Apr 17, 2023	SELL	$82.98 - $92.92 $5,227 - $5,853	-63 Reduced 0.87%	7,166 $665,000
Q4 2022 Jan 19, 2023	SELL	$62.41 - $84.15 $4,243 - $5,722	-68 Reduced 0.93%	7,229 $0
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $9,649 - $12,564	-158 Reduced 2.12%	7,297 $446,000
Q2 2022 Jul 18, 2022	SELL	$64.05 - $84.07 $40,031 - $52,543	-625 Reduced 7.74%	7,455 $521,000
Q1 2022 Apr 13, 2022	SELL	$72.47 - $89.28 $579 - $714	-8 Reduced 0.1%	8,080 $668,000
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $6,606 - $7,784	-92 Reduced 1.12%	8,088 $630,000
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $18,228 - $21,937	302 Added 3.83%	8,180 $574,000
Q4 2020 Feb 01, 2021	BUY	$55.59 - $65.3 $13,286 - $15,606	239 Added 3.13%	7,878 $510,000
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $6,088 - $6,908	-125 Reduced 1.61%	7,639 $422,000
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $65,112 - $91,174	-1,636 Reduced 17.4%	7,764 $375,000
Q4 2019 Jan 30, 2020	SELL	$52.7 - $56.89 $1,001 - $1,080	-19 Reduced 0.2%	9,400 $498,000
Q3 2019 Nov 01, 2019	BUY	$51.58 - $60.15 $6,138 - $7,157	119 Added 1.28%	9,419 $518,000
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $35,168 - $39,893	-700 Reduced 7.0%	9,300 $530,000
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $4,567 - $5,542	107 Added 1.08%	10,000 $452,000
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $4,567 - $5,542	-107 Reduced 1.07%	9,893 $235,000
Q3 2018 Oct 31, 2018	BUY	$44.72 - $51.72 $72,670 - $84,045	1,625 Added 19.4%	10,000 $515,000
Q2 2018 Jul 27, 2018	BUY	$42.82 - $48.45 $29,974 - $33,915	700 Added 9.12%	8,375 $369,000
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $343,763 - $406,544	7,675 New	7,675 $351,000

Others Institutions Holding ORCL

# of Institutions

3,898

Shares Held

1.2B

Call Options Held

25.4M

Put Options Held

29.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $691B
Description
Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Oracle Corp Transaction History