A detailed history of Agate Pass Investment Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Agate Pass Investment Management, LLC holds 21,516 shares of ORCL stock, worth $4.14 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
21,516
Previous 21,406 0.51%
Holding current value
$4.14 Million
Previous $3.02 Million 21.28%
% of portfolio
1.89%
Previous 1.65%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$125.9 - $170.35 $13,849 - $18,738
110 Added 0.51%
21,516 $3.67 Million
Q2 2024

Jul 15, 2024

BUY
$113.75 - $144.64 $106,925 - $135,961
940 Added 4.59%
21,406 $3.02 Million
Q1 2024

Apr 15, 2024

BUY
$102.46 - $129.24 $102,869 - $129,756
1,004 Added 5.16%
20,466 $2.57 Million
Q4 2023

Jan 08, 2024

SELL
$100.31 - $117.16 $55,672 - $65,023
-555 Reduced 2.77%
19,462 $2.05 Million
Q3 2023

Oct 13, 2023

BUY
$104.62 - $126.71 $778,163 - $942,468
7,438 Added 59.13%
20,017 $2.12 Million
Q2 2023

Jul 31, 2023

BUY
$93.71 - $126.55 $126,414 - $170,715
1,349 Added 12.01%
12,579 $1.5 Million
Q1 2023

May 11, 2023

BUY
$82.98 - $92.92 $56,426 - $63,185
680 Added 6.45%
11,230 $1.04 Million
Q4 2022

Feb 06, 2023

SELL
$62.41 - $84.15 $39,567 - $53,351
-634 Reduced 5.67%
10,550 $862,000
Q3 2022

Oct 14, 2022

BUY
$61.07 - $79.52 $45,924 - $59,799
752 Added 7.21%
11,184 $683,000
Q2 2022

Aug 09, 2022

BUY
$64.05 - $84.07 $4,163 - $5,464
65 Added 0.63%
10,432 $729,000
Q1 2022

Apr 28, 2022

BUY
$72.47 - $89.28 $63,193 - $77,852
872 Added 9.18%
10,367 $858,000
Q4 2021

Jan 21, 2022

BUY
$87.21 - $103.65 $828,058 - $984,156
9,495 New
9,495 $828,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $519B
  • 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
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