A detailed history of Avalon Investment & Advisory transactions in Oracle Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 146,785 shares of ORCL stock, worth $25.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
146,785
Previous 292,100 49.75%
Holding current value
$25.3 Million
Previous $23.9 Million 42.88%
% of portfolio
0.38%
Previous 0.68%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$82.98 - $92.92 $12.1 Million - $13.5 Million
-145,315 Reduced 49.75%
146,785 $13.6 Million
Q4 2022

Feb 13, 2023

SELL
$62.41 - $84.15 $781,560 - $1.05 Million
-12,523 Reduced 4.11%
292,100 $23.9 Million
Q3 2022

Nov 01, 2022

BUY
$61.07 - $79.52 $18.1 Million - $23.6 Million
297,174 Added 3989.45%
304,623 $18.6 Million
Q2 2022

Aug 10, 2022

SELL
$64.05 - $84.07 $325,374 - $427,075
-5,080 Reduced 40.55%
7,449 $520,000
Q1 2022

May 17, 2022

SELL
$72.47 - $89.28 $56,888 - $70,084
-785 Reduced 5.9%
12,529 $1.04 Million
Q4 2021

Feb 14, 2022

SELL
$87.21 - $103.65 $88,779 - $105,515
-1,018 Reduced 7.1%
13,314 $1.16 Million
Q3 2021

Nov 08, 2021

SELL
$79.54 - $91.25 $84,789 - $97,272
-1,066 Reduced 6.92%
14,332 $1.25 Million
Q2 2021

Jul 29, 2021

BUY
$71.81 - $84.61 $15,654 - $18,444
218 Added 1.44%
15,398 $1.2 Million
Q1 2021

May 13, 2021

BUY
$60.36 - $72.64 $30,059 - $36,174
498 Added 3.39%
15,180 $1.07 Million
Q4 2020

Feb 08, 2021

BUY
$55.59 - $65.3 $61,704 - $72,483
1,110 Added 8.18%
14,682 $950,000
Q3 2020

Nov 04, 2020

BUY
$53.99 - $60.94 $10,636 - $12,005
197 Added 1.47%
13,572 $810,000
Q2 2020

Aug 07, 2020

SELL
$48.71 - $55.27 $146,130 - $165,810
-3,000 Reduced 18.32%
13,375 $739,000
Q1 2020

May 05, 2020

SELL
$39.8 - $55.73 $7.21 Million - $10.1 Million
-181,105 Reduced 91.71%
16,375 $791,000
Q4 2019

Feb 14, 2020

SELL
$52.7 - $56.89 $434,827 - $469,399
-8,251 Reduced 4.01%
197,480 $10.5 Million
Q3 2019

Nov 14, 2019

SELL
$51.58 - $60.15 $706,749 - $824,175
-13,702 Reduced 6.24%
205,731 $11.3 Million
Q2 2019

Aug 14, 2019

SELL
$50.24 - $56.99 $907,736 - $1.03 Million
-18,068 Reduced 7.61%
219,433 $12.5 Million
Q1 2019

Apr 24, 2019

SELL
$44.78 - $54.04 $164,656 - $198,705
-3,677 Reduced 1.52%
237,501 $12.8 Million
Q4 2018

Feb 14, 2019

BUY
$42.69 - $51.8 $390,186 - $473,452
9,140 Added 3.94%
241,178 $10.9 Million
Q3 2018

Nov 14, 2018

SELL
$44.72 - $51.72 $53,932 - $62,374
-1,206 Reduced 0.52%
232,038 $12 Million
Q2 2018

Aug 14, 2018

SELL
$42.82 - $48.45 $277,944 - $314,488
-6,491 Reduced 2.71%
233,244 $10.3 Million
Q1 2018

Jun 26, 2018

SELL
$44.79 - $52.97 $101,046 - $119,500
-2,256 Reduced 0.93%
239,735 $11 Million
Q1 2018

Jun 22, 2018

BUY
$44.79 - $52.97 $101,046 - $119,500
2,256 Added 0.94%
241,991 $11.4 Million
Q1 2018

May 15, 2018

SELL
$44.79 - $52.97 $101,046 - $119,500
-2,256 Reduced 0.93%
239,735 $11 Million
Q4 2017

Feb 14, 2018

SELL
$47.28 - $50.9 $130,445 - $140,433
-2,759 Reduced 1.13%
241,991 $11.4 Million
Q3 2017

Nov 14, 2017

SELL
$47.92 - $52.8 $12 Million - $13.2 Million
-250,679 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
250,679
250,679 $12.6 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $465B
  • 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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