Andesa Financial Management Inc. Oracle Corp Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $7,614 - $10,266	122 Added 2.64%	4,746 $387,000
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $16,549 - $21,549	271 Added 6.23%	4,624 $283,000
Q2 2022 Jul 27, 2022	SELL	$64.05 - $84.07 $5,892 - $7,734	-92 Reduced 2.07%	4,353 $304,000
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $19,856 - $24,462	274 Added 6.57%	4,445 $369,000
Q4 2021 Jan 27, 2022	BUY	$87.21 - $103.65 $8,721 - $10,365	100 Added 2.46%	4,171 $364,000
Q3 2021 Oct 13, 2021	SELL	$79.54 - $91.25 $27,361 - $31,390	-344 Reduced 7.79%	4,071 $355,000
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $33,750 - $39,766	470 Added 11.91%	4,415 $342,000
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $11,045 - $13,293	183 Added 4.86%	3,945 $277,000
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $14,508 - $17,043	-261 Reduced 6.49%	3,762 $242,000
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $3,779 - $4,265	70 Added 1.77%	4,023 $240,000
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $192,550 - $218,482	3,953 New	3,953 $219,000
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $195,833 - $211,403	-3,716 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $191,671 - $223,517	3,716 New	3,716 $207,000
Q2 2019 Jul 30, 2019	SELL	$50.24 - $56.99 $329,172 - $373,398	-6,552 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$44.78 - $54.04 $293,398 - $354,070	6,552 New	6,552 $354,000
Q2 2018 Sep 18, 2018	SELL	$42.82 - $48.45 $647,652 - $732,806	-15,125 Closed	0 $0
Q1 2018 Sep 18, 2018	SELL	$44.79 - $52.97 $144,447 - $170,828	-3,225 Reduced 17.57%	15,125 $691,000
Q4 2017 Sep 18, 2018	BUY	$47.28 - $50.9 $867,588 - $934,015	18,350	18,350 $866,000

Others Institutions Holding ORCL

# of Institutions

3,604

Shares Held

1.2B

Call Options Held

21.8M

Put Options Held

28.6M

Vanguard Group Inc Valley Forge, PA

157M
Shares

$27.4 Billion
0.47% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$22.4 Billion
0.42% of portfolio
State Street Corp Boston, MA

71.6M
Shares

$12.5 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

45.3M
Shares

$7.89 Billion
0.62% of portfolio
Geode Capital Management, LLC Boston, MA

35.8M
Shares

$6.24 Billion
0.47% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $470B
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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