Allred Capital Management, LLC Oracle Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 13,929 shares of ORCL stock, worth $2.68 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

13,929

Previous 13,786 1.04%

Holding current value

$2.68 Million

Previous $1.95 Million 21.89%

% of portfolio

0.95%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $18,003 - $24,360	143 Added 1.04%	13,929 $2.37 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $5,573 - $7,087	49 Added 0.36%	13,786 $1.95 Million
Q1 2024 Apr 16, 2024	SELL	$102.46 - $129.24 $27,664 - $34,894	-270 Reduced 1.93%	13,737 $1.73 Million
Q4 2023 Jan 12, 2024	BUY	$100.31 - $117.16 $3,711 - $4,334	37 Added 0.26%	14,007 $1.48 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $732 - $886	-7 Reduced 0.05%	13,970 $1.48 Million
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $32,611 - $44,039	-348 Reduced 2.43%	13,977 $1.66 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $14,189 - $15,889	-171 Reduced 1.18%	14,325 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $561 - $757	-9 Reduced 0.06%	14,496 $1.19 Million
Q3 2022 Oct 27, 2022	SELL	$61.07 - $79.52 $41,710 - $54,312	-683 Reduced 4.5%	14,505 $885,000
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $13,066 - $17,150	204 Added 1.36%	15,188 $1.06 Million
Q1 2022 May 05, 2022	BUY	$72.47 - $89.28 $58,265 - $71,781	804 Added 5.67%	14,984 $1.24 Million
Q4 2021 Jan 25, 2022	SELL	$87.21 - $103.65 $50,930 - $60,531	-584 Reduced 3.96%	14,180 $1.24 Million
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $117,878 - $135,232	-1,482 Reduced 9.12%	14,764 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $45,096 - $53,135	-628 Reduced 3.72%	16,246 $1.26 Million
Q1 2021 May 06, 2021	BUY	$60.36 - $72.64 $1,388 - $1,670	23 Added 0.14%	16,874 $1.18 Million
Q4 2020 Jan 21, 2021	SELL	$55.59 - $65.3 $35,410 - $41,596	-637 Reduced 3.64%	16,851 $1.09 Million
Q3 2020 Oct 14, 2020	SELL	$53.99 - $60.94 $51,560 - $58,197	-955 Reduced 5.18%	17,488 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $46,177 - $52,395	948 Added 5.42%	18,443 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$39.8 - $55.73 $35,302 - $49,432	887 Added 5.34%	17,495 $846 Million
Q4 2019 Jan 13, 2020	SELL	$52.7 - $56.89 $28,352 - $30,606	-538 Reduced 3.14%	16,608 $879,000
Q3 2019 Oct 07, 2019	SELL	$51.58 - $60.15 $56,222 - $65,563	-1,090 Reduced 5.98%	17,146 $922,000
Q2 2019 Jul 18, 2019	BUY	$50.24 - $56.99 $803 - $911	16 Added 0.09%	18,236 $1.07 Million
Q1 2019 Apr 16, 2019	BUY	$44.78 - $54.04 $16,971 - $20,481	379 Added 2.12%	18,220 $987,000
Q4 2018 Jan 31, 2019	BUY	$42.69 - $51.8 $761,632 - $924,163	17,841 New	17,841 $804,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Allred Capital Management, LLC Oracle Corp Transaction History