Abrdn PLC Oracle Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Oracle Corp stock. As of the latest transaction made, Abrdn PLC holds 924,397 shares of ORCL stock, worth $170 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

924,397

Previous 918,497 0.64%

Holding current value

$170 Million

Previous $130 Million 21.42%

% of portfolio

0.3%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $742,810 - $1.01 Million	5,900 Added 0.64%	924,397 $157 Million
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $15.7 Million - $20 Million	137,990 Added 17.68%	918,497 $130 Million
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $11.1 Million - $14 Million	108,006 Added 16.06%	780,507 $98 Million
Q4 2023 Jan 31, 2024	BUY	$100.31 - $117.16 $27.8 Million - $32.4 Million	276,860 Added 69.98%	672,501 $70.9 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $143,852 - $174,226	1,375 Added 0.35%	395,641 $41.9 Million
Q2 2023 Jun 20, 2024	SELL	$93.71 - $126.55 $250,580 - $338,394	-2,674 Reduced 0.67%	394,266 $47 Million
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $250,580 - $338,394	-2,674 Reduced 0.67%	394,266 $47 Million
Q1 2023 Jun 20, 2024	BUY	$82.98 - $92.92 $210,520 - $235,738	2,537 Added 0.64%	396,940 $36.9 Million
Q1 2023 Apr 28, 2023	BUY	$82.98 - $92.92 $210,520 - $235,738	2,537 Added 0.64%	396,940 $36.9 Million
Q4 2022 Jun 20, 2024	SELL	$62.41 - $84.15 $24.1 Million - $32.5 Million	-386,104 Reduced 49.47%	394,403 $32.2 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $1.52 Million - $2.04 Million	24,280 Added 6.56%	394,403 $32.2 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $4.78 Million - $6.22 Million	-78,210 Reduced 17.44%	370,123 $22.6 Million
Q2 2022 Aug 05, 2022	SELL	$64.05 - $84.07 $643,574 - $844,735	-10,048 Reduced 2.19%	448,333 $31.2 Million
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $15.2 Million - $18.7 Million	-209,914 Reduced 31.41%	458,381 $38.4 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $4.69 Million - $5.57 Million	-53,757 Reduced 7.45%	668,295 $58.3 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $10.9 Million - $12.5 Million	-136,683 Reduced 15.92%	722,052 $63.5 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $9.12 Million - $10.7 Million	-127,049 Reduced 12.89%	858,735 $66.8 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $3.51 Million - $4.22 Million	58,148 Added 6.27%	985,784 $69.2 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $1.63 Million - $1.91 Million	-29,303 Reduced 3.06%	927,636 $60 Million
Q3 2020 Oct 21, 2020	SELL	$53.99 - $60.94 $9.14 Million - $10.3 Million	-169,235 Reduced 15.03%	956,939 $57.1 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $8 Million - $9.08 Million	-164,241 Reduced 12.73%	1,126,174 $62.2 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $2.14 Million - $3 Million	53,862 Added 4.36%	1,290,415 $62.4 Million
Q4 2019 Feb 18, 2020	SELL	$52.7 - $56.89 $3 Million - $3.24 Million	-57,002 Reduced 4.41%	1,236,553 $65.5 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $40.4 Million - $47.1 Million	-783,867 Reduced 37.73%	1,293,555 $71.2 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $4.01 Million - $4.55 Million	-79,809 Reduced 3.7%	2,077,422 $118 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $137 Million - $165 Million	-3,057,264 Reduced 58.63%	2,157,231 $116 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $22.6 Million - $27.4 Million	-529,802 Reduced 9.22%	5,214,495 $235 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $117 Million - $136 Million	-2,620,471 Reduced 31.33%	5,744,297 $296 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $122 Million - $138 Million	-2,855,118 Reduced 25.45%	8,364,768 $369 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $94.3 Million - $112 Million	2,105,538 Added 23.1%	11,219,886 $513 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $44.5 Million - $47.9 Million	-941,467 Reduced 9.36%	9,114,348 $431 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $482 Million - $531 Million	10,055,815	10,055,815 $486 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $495B
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 ...

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