Advisors Capital Management, LLC Oracle Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 205,811 shares of ORCL stock, worth $34.8 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

205,811

Previous 208,304 1.2%

Holding current value

$34.8 Million

Previous $29.4 Million 19.23%

% of portfolio

0.57%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $313,868 - $424,682	-2,493 Reduced 1.2%	205,811 $35.1 Million
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $85,767 - $109,058	754 Added 0.36%	208,304 $29.4 Million
Q1 2024 May 06, 2024	BUY	$102.46 - $129.24 $1.74 Million - $2.2 Million	17,026 Added 8.94%	207,550 $26.1 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $7.65 Million - $8.93 Million	76,227 Added 66.69%	190,524 $20.1 Million
Q3 2023 Nov 15, 2023	BUY	$104.62 - $126.71 $1.13 Million - $1.37 Million	10,794 Added 10.43%	114,297 $12.1 Million
Q2 2023 Aug 03, 2023	BUY	$93.71 - $126.55 $313,928 - $423,942	3,350 Added 3.34%	103,503 $12.3 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $103,807 - $116,242	1,251 Added 1.26%	100,153 $9.31 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $125,069 - $168,636	2,004 Added 2.07%	98,902 $8.08 Million
Q3 2022 Nov 16, 2022	BUY	$61.07 - $79.52 $5.32 Million - $6.93 Million	87,094 Added 888.35%	96,898 $7.61 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $12,553 - $16,477	196 Added 2.04%	9,804 $685,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $15,001 - $18,480	-207 Reduced 2.11%	9,608 $795,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $90,698 - $107,796	1,040 Added 11.85%	9,815 $856,000
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $230,427 - $264,351	2,897 Added 49.29%	8,775 $765,000
Q2 2021 Aug 02, 2021	BUY	$71.81 - $84.61 $35,976 - $42,389	501 Added 9.32%	5,878 $458,000
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $46,416 - $55,860	769 Added 16.69%	5,377 $377,000
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $18,400 - $21,614	331 Added 7.74%	4,608 $298,000
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $230,915 - $260,640	4,277 New	4,277 $256,000
Q2 2020 Aug 18, 2020	SELL	$48.71 - $55.27 $670,834 - $761,178	-13,772 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $141,130 - $197,618	-3,546 Reduced 20.48%	13,772 $666,000
Q4 2019 Jan 10, 2020	BUY	$52.7 - $56.89 $551,769 - $595,638	10,470 Added 152.89%	17,318 $917,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $353,219 - $411,907	6,848 New	6,848 $377,000
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $208,227 - $251,286	-4,650 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$42.69 - $51.8 $198,508 - $240,870	4,650 New	4,650 $210,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $456B
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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Advisors Capital Management, LLC Oracle Corp Transaction History