Altfest L J & CO Inc Oracle Corp Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Oracle Corp stock. As of the latest transaction made, Altfest L J & CO Inc holds 18,721 shares of ORCL stock, worth $3.21 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,721

Previous 14,188 31.95%

Holding current value

$3.21 Million

Previous $2 Million 59.26%

% of portfolio

0.42%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$125.9 - $170.35 $570,704 - $772,196	4,533 Added 31.95%	18,721 $3.19 Million
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $161,638 - $205,533	1,421 Added 11.13%	14,188 $2 Million
Q1 2024 Apr 22, 2024	BUY	$102.46 - $129.24 $10,553 - $13,311	103 Added 0.81%	12,767 $1.6 Million
Q4 2023 Jan 18, 2024	BUY	$100.31 - $117.16 $299,325 - $349,605	2,984 Added 30.83%	12,664 $1.34 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $45,543 - $61,503	-486 Reduced 4.78%	9,680 $1.15 Million
Q1 2023 Apr 20, 2023	BUY	$82.98 - $92.92 $148,783 - $166,605	1,793 Added 21.41%	10,166 $945,000
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $4,306 - $5,806	-69 Reduced 0.82%	8,373 $684,000
Q3 2022 Nov 15, 2022	BUY	$61.07 - $79.52 $3,053 - $3,976	50 Added 0.6%	8,442 $516,000
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $64,050 - $84,070	1,000 Added 13.53%	8,392 $586,000
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $4,275 - $5,267	-59 Reduced 0.79%	7,392 $612,000
Q3 2021 Oct 12, 2021	SELL	$79.54 - $91.25 $3,022 - $3,467	-38 Reduced 0.51%	7,451 $649,000
Q2 2021 Jul 28, 2021	SELL	$71.81 - $84.61 $9,119 - $10,745	-127 Reduced 1.67%	7,489 $583,000
Q4 2020 Jan 21, 2021	BUY	$55.59 - $65.3 $7,059 - $8,293	127 Added 1.7%	7,616 $493,000
Q2 2020 Jul 21, 2020	SELL	$48.71 - $55.27 $224,406 - $254,628	-4,607 Reduced 38.09%	7,489 $414,000
Q1 2020 Apr 13, 2020	SELL	$39.8 - $55.73 $62,207 - $87,105	-1,563 Reduced 11.44%	12,096 $585,000
Q4 2019 Jan 06, 2020	SELL	$52.7 - $56.89 $82,001 - $88,520	-1,556 Reduced 10.23%	13,659 $724,000
Q3 2019 Oct 10, 2019	BUY	$51.58 - $60.15 $396,753 - $462,673	7,692 Added 102.25%	15,215 $837,000
Q2 2019 Jul 15, 2019	SELL	$50.24 - $56.99 $25,572 - $29,007	-509 Reduced 6.34%	7,523 $429,000
Q1 2019 May 24, 2019	BUY	$44.78 - $54.04 $188,971 - $228,048	4,220 Added 110.7%	8,032 $363,000
Q1 2019 Apr 05, 2019	SELL	$44.78 - $54.04 $188,971 - $228,048	-4,220 Reduced 52.54%	3,812 $363,000
Q3 2018 Oct 10, 2018	SELL	$44.72 - $51.72 $183,352 - $212,052	-4,100 Reduced 33.79%	8,032 $414,000
Q2 2018 Aug 07, 2018	SELL	$42.82 - $48.45 $4,624 - $5,232	-108 Reduced 0.88%	12,132 $535,000
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $8,599 - $10,170	192 Added 1.59%	12,240 $560,000
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $548,211 - $590,185	-11,595 Reduced 49.04%	12,048 $570,000
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $1.13 Million - $1.25 Million	23,643	23,643 $1.14 Million

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 $462B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account