Adell Harriman & Carpenter Inc Oracle Corp Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Oracle Corp stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 87,812 shares of ORCL stock, worth $16.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

87,812

Previous 81,137 8.23%

Holding current value

$16.6 Million

Previous $11.5 Billion 30.61%

% of portfolio

1.09%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$125.9 - $170.35 $840,382 - $1.14 Million	6,675 Added 8.23%	87,812 $15 Billion
Q2 2024 Aug 01, 2024	BUY	$113.75 - $144.64 $1.71 Million - $2.18 Million	15,067 Added 22.8%	81,137 $11.5 Billion
Q1 2024 Apr 25, 2024	BUY	$102.46 - $129.24 $1.61 Million - $2.03 Million	15,726 Added 31.24%	66,070 $8.3 Billion
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $249,972 - $291,962	2,492 Added 5.21%	50,344 $5.31 Billion
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $540,362 - $654,457	5,165 Added 12.1%	47,852 $5.07 Billion
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $158,463 - $213,996	-1,691 Reduced 3.81%	42,687 $5 Billion
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $218,154 - $244,286	-2,629 Reduced 5.59%	44,378 $4.12 Billion
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $24,651 - $33,239	-395 Reduced 0.83%	47,007 $3.84 Billion
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $73,284 - $95,424	-1,200 Reduced 2.47%	47,402 $2.89 Billion
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $150,325 - $197,312	-2,347 Reduced 4.61%	48,602 $3.4 Million
Q1 2022 Apr 29, 2022	SELL	$72.47 - $89.28 $361,335 - $445,150	-4,986 Reduced 8.91%	50,949 $4.22 Million
Q4 2021 Feb 16, 2022	SELL	$87.21 - $103.65 $55,988 - $66,543	-642 Reduced 1.13%	55,935 $4.88 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $404,699 - $464,280	-5,088 Reduced 8.25%	56,577 $4.93 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $239,845 - $282,597	-3,340 Reduced 5.14%	61,665 $4.8 Million
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $71,466 - $86,005	-1,184 Reduced 1.79%	65,005 $4.56 Million
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $159,710 - $187,606	-2,873 Reduced 4.16%	66,189 $4.28 Million
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $130,115 - $146,865	-2,410 Reduced 3.37%	69,062 $4.12 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $65,271 - $74,061	-1,340 Reduced 1.84%	71,472 $3.95 Million
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $172,533 - $241,589	-4,335 Reduced 5.62%	72,812 $3.52 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $13,702 - $14,791	-260 Reduced 0.34%	77,147 $4.09 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $180,530 - $210,525	-3,500 Reduced 4.33%	77,407 $4.26 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $64,206 - $72,833	-1,278 Reduced 1.56%	80,907 $0
Q1 2019 May 07, 2019	SELL	$44.78 - $54.04 $377,450 - $455,503	-8,429 Reduced 9.3%	82,185 $0
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $143,737 - $174,410	-3,367 Reduced 3.58%	90,614 $4.09 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $232,320 - $268,685	-5,195 Reduced 5.24%	93,981 $0
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $384,566 - $435,129	-8,981 Reduced 8.3%	99,176 $0
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $412,426 - $487,747	-9,208 Reduced 7.85%	108,157 $0
Q4 2017 Feb 05, 2018	SELL	$47.28 - $50.9 $164,298 - $176,877	-3,475 Reduced 2.88%	117,365 $0
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $5.79 Million - $6.38 Million	120,840	120,840 $0

Others Institutions Holding ORCL

# of Institutions

3,362

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 $509B
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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Adell Harriman & Carpenter Inc Oracle Corp Transaction History