Asset Management One Co., Ltd. Oracle Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Oracle Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 633,333 shares of ORCL stock, worth $106 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

633,333

Previous 622,356 1.76%

Holding current value

$106 Million

Previous $87.9 Million 22.77%

% of portfolio

0.39%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$125.9 - $170.35 $1.38 Million - $1.87 Million	10,977 Added 1.76%	633,333 $108 Million
Q2 2024 Jul 18, 2024	SELL	$113.75 - $144.64 $2.15 Million - $2.74 Million	-18,936 Reduced 2.95%	622,356 $87.9 Million
Q1 2024 May 02, 2024	SELL	$102.46 - $129.24 $3.07 Million - $3.88 Million	-29,987 Reduced 4.47%	641,292 $80.6 Million
Q4 2023 Jan 24, 2024	BUY	$100.31 - $117.16 $1.15 Million - $1.35 Million	11,494 Added 1.74%	671,279 $70.8 Million
Q3 2023 Oct 19, 2023	SELL	$104.62 - $126.71 $72,187 - $87,429	-690 Reduced 0.1%	659,785 $69.9 Million
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $638,914 - $862,817	-6,818 Reduced 1.02%	660,475 $78.7 Million
Q1 2023 Apr 25, 2023	BUY	$82.98 - $92.92 $2.07 Million - $2.32 Million	24,921 Added 3.88%	667,293 $62 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $2.93 Million - $3.95 Million	-46,946 Reduced 6.81%	642,372 $52.5 Million
Q3 2022 Nov 04, 2022	SELL	$61.07 - $79.52 $1.18 Million - $1.54 Million	-19,317 Reduced 2.73%	689,318 $42.1 Million
Q2 2022 Jul 29, 2022	SELL	$64.05 - $84.07 $5.31 Million - $6.97 Million	-82,848 Reduced 10.47%	708,635 $49.5 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $5.19 Million - $6.4 Million	-71,637 Reduced 8.3%	791,483 $65.5 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $9.4 Million - $11.2 Million	-107,813 Reduced 11.1%	863,120 $76.1 Million
Q3 2021 Nov 02, 2021	SELL	$79.54 - $91.25 $7.04 Million - $8.08 Million	-88,529 Reduced 8.36%	970,933 $84.6 Million
Q2 2021 Aug 03, 2021	BUY	$71.81 - $84.61 $4.32 Million - $5.08 Million	60,097 Added 6.01%	1,059,462 $82.5 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $3.59 Million - $4.33 Million	-59,554 Reduced 5.62%	999,365 $70.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $1.2 Million - $1.41 Million	-21,558 Reduced 2.0%	1,058,919 $68.3 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $9.99 Million - $11.3 Million	-185,002 Reduced 14.62%	1,080,477 $64.5 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $1.21 Million - $1.38 Million	-24,941 Reduced 1.93%	1,265,479 $69.9 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $2.51 Million - $3.52 Million	-63,098 Reduced 4.66%	1,290,420 $62.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $1.97 Million - $2.13 Million	-37,386 Reduced 2.69%	1,353,518 $71.7 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $1.71 Million - $1.99 Million	-33,120 Reduced 2.33%	1,390,904 $76.5 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $2.81 Million - $3.19 Million	-55,975 Reduced 3.78%	1,424,024 $81.1 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $154 Million - $186 Million	-3,448,518 Reduced 69.97%	1,479,999 $79.5 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $1.84 Million - $2.23 Million	-43,125 Reduced 0.87%	4,928,517 $222 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $61,579 - $71,218	-1,377 Reduced 0.03%	4,971,642 $256 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $543,257 - $614,685	-12,687 Reduced 0.25%	4,973,019 $219 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $2.19 Million - $2.59 Million	48,856 Added 0.99%	4,985,706 $228 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $2.27 Million - $2.45 Million	48,054 Added 0.98%	4,936,850 $233 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $391,123 - $430,953	8,162 Added 0.17%	4,888,796 $236 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,880,634	4,880,634 $245 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 $450B
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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Asset Management One Co., Ltd. Oracle Corp Transaction History