Autus Asset Management, LLC Oracle Corp Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Autus Asset Management, LLC holds 2,554 shares of ORCL stock, worth $491,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,554

Holding current value

$491,108

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$62.41 - $84.15 $159,395 - $214,919	2,554 New	2,554 $0
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $192,406 - $252,546	-3,004 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$72.47 - $89.28 $92,906 - $114,456	-1,282 Reduced 29.91%	3,004 $248,000
Q4 2021 Jan 14, 2022	BUY	$87.21 - $103.65 $20,232 - $24,046	232 Added 5.72%	4,286 $374,000
Q2 2021 Jul 16, 2021	SELL	$71.81 - $84.61 $7,683 - $9,053	-107 Reduced 2.57%	4,054 $316,000
Q1 2021 Apr 14, 2021	SELL	$60.36 - $72.64 $16,176 - $19,467	-268 Reduced 6.05%	4,161 $292,000
Q4 2020 Jan 19, 2021	SELL	$55.59 - $65.3 $25,571 - $30,038	-460 Reduced 9.41%	4,429 $287,000
Q3 2020 Oct 13, 2020	SELL	$53.99 - $60.94 $269 - $304	-5 Reduced 0.1%	4,889 $292,000
Q2 2020 Jul 16, 2020	BUY	$48.71 - $55.27 $238,386 - $270,491	4,894 New	4,894 $270,000
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $150,404 - $210,603	-3,779 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $12,018 - $14,014	233 Added 6.57%	3,779 $208,000
Q2 2019 Jul 15, 2019	BUY	$50.24 - $56.99 $178,151 - $202,086	3,546 New	3,546 $202,000
Q1 2019 Apr 16, 2019	SELL	$44.78 - $54.04 $236,169 - $285,006	-5,274 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $49,947 - $60,606	-1,170 Reduced 18.16%	5,274 $238,000
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $73,564 - $85,079	-1,645 Reduced 20.34%	6,444 $332,000
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $80,287 - $90,843	-1,875 Reduced 18.82%	8,089 $356,000
Q1 2018 Apr 24, 2018	SELL	$44.79 - $52.97 $91,371 - $108,058	-2,040 Reduced 16.99%	9,964 $456,000
Q4 2017 Feb 01, 2018	SELL	$47.28 - $50.9 $183,493 - $197,542	-3,881 Reduced 24.43%	12,004 $568,000
Q3 2017 Nov 08, 2017	SELL	$47.92 - $52.8 $39,486 - $43,507	-824 Reduced 4.93%	15,885 $768,000
Q2 2017 Aug 09, 2017	BUY	N/A	16,709	16,709 $838,000

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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Autus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Autus Asset Management, LLC with notifications on news.

Account

Autus Asset Management, LLC Oracle Corp Transaction History