Avity Investment Management Inc. Oracle Corp Transaction History

Avity Investment Management Inc.

$1.25 Billion
Q3 2024

A detailed history of Avity Investment Management Inc. transactions in Oracle Corp stock. As of the latest transaction made, Avity Investment Management Inc. holds 32,501 shares of ORCL stock, worth $5.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

32,501

Previous 33,316 2.45%

Holding current value

$5.51 Million

Previous $4.7 Million 17.69%

% of portfolio

0.44%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$125.9 - $170.35 $102,608 - $138,835	-815 Reduced 2.45%	32,501 $5.54 Million
Q2 2024 Jul 11, 2024	SELL	$113.75 - $144.64 $271,635 - $345,400	-2,388 Reduced 6.69%	33,316 $4.7 Million
Q1 2024 Apr 16, 2024	SELL	$102.46 - $129.24 $1.98 Million - $2.5 Million	-19,365 Reduced 35.16%	35,704 $4.48 Million
Q4 2023 Jan 11, 2024	BUY	$100.31 - $117.16 $109,939 - $128,407	1,096 Added 2.03%	55,069 $5.81 Million
Q3 2023 Oct 18, 2023	SELL	$104.62 - $126.71 $85,265 - $103,268	-815 Reduced 1.49%	53,973 $5.72 Million
Q2 2023 Jul 17, 2023	SELL	$93.71 - $126.55 $113,576 - $153,378	-1,212 Reduced 2.16%	54,788 $6.52 Million
Q1 2023 Apr 18, 2023	SELL	$82.98 - $92.92 $38,170 - $42,743	-460 Reduced 0.81%	56,000 $5.2 Million
Q4 2022 Jan 12, 2023	BUY	$62.41 - $84.15 $13,667 - $18,428	219 Added 0.39%	56,460 $4.62 Million
Q3 2022 Oct 13, 2022	SELL	$61.07 - $79.52 $58,321 - $75,941	-955 Reduced 1.67%	56,241 $3.44 Million
Q2 2022 Jul 13, 2022	SELL	$64.05 - $84.07 $16,012 - $21,017	-250 Reduced 0.44%	57,196 $4 Million
Q1 2022 Apr 19, 2022	SELL	$72.47 - $89.28 $192,697 - $237,395	-2,659 Reduced 4.42%	57,446 $4.75 Million
Q4 2021 Jan 14, 2022	SELL	$87.21 - $103.65 $60,610 - $72,036	-695 Reduced 1.14%	60,105 $5.24 Million
Q3 2021 Oct 13, 2021	BUY	$79.54 - $91.25 $602,515 - $691,218	7,575 Added 14.23%	60,800 $5.3 Million
Q2 2021 Jul 13, 2021	SELL	$71.81 - $84.61 $16,157 - $19,037	-225 Reduced 0.42%	53,225 $4.14 Million
Q1 2021 Apr 15, 2021	SELL	$60.36 - $72.64 $46,779 - $56,296	-775 Reduced 1.43%	53,450 $3.75 Million
Q4 2020 Jan 15, 2021	SELL	$55.59 - $65.3 $57,702 - $67,781	-1,038 Reduced 1.88%	54,225 $3.51 Million
Q3 2020 Oct 08, 2020	SELL	$53.99 - $60.94 $86,491 - $97,625	-1,602 Reduced 2.82%	55,263 $3.3 Million
Q2 2020 Jul 15, 2020	SELL	$48.71 - $55.27 $44,082 - $50,019	-905 Reduced 1.57%	56,865 $3.14 Million
Q1 2020 Apr 09, 2020	SELL	$39.8 - $55.73 $16.7 Million - $23.4 Million	-419,201 Reduced 87.89%	57,770 $2.79 Million
Q4 2019 Jan 15, 2020	SELL	$52.7 - $56.89 $1.26 Million - $1.36 Million	-23,832 Reduced 4.76%	476,971 $25.3 Million
Q3 2019 Oct 10, 2019	BUY	$51.58 - $60.15 $153,192 - $178,645	2,970 Added 0.6%	500,803 $27.6 Million
Q2 2019 Jul 22, 2019	SELL	$50.24 - $56.99 $91,688 - $104,006	-1,825 Reduced 0.37%	497,833 $28.4 Million
Q1 2019 Apr 12, 2019	SELL	$44.78 - $54.04 $499,968 - $603,356	-11,165 Reduced 2.19%	499,658 $26.8 Million
Q4 2018 Jan 22, 2019	SELL	$42.69 - $51.8 $2.46 Million - $2.99 Million	-57,654 Reduced 10.14%	510,823 $23.1 Million
Q3 2018 Oct 18, 2018	SELL	$44.72 - $51.72 $1.23 Million - $1.42 Million	-27,477 Reduced 4.61%	568,477 $29.3 Million
Q2 2018 Jul 20, 2018	BUY	$42.82 - $48.45 $614,252 - $695,015	14,345 Added 2.47%	595,954 $26.3 Million
Q1 2018 Apr 19, 2018	SELL	$44.79 - $52.97 $105,301 - $124,532	-2,351 Reduced 0.4%	581,609 $26.6 Million
Q4 2017 Jan 10, 2018	BUY	$47.28 - $50.9 $298,573 - $321,433	6,315 Added 1.09%	583,960 $27.6 Million
Q3 2017 Oct 20, 2017	BUY	$47.92 - $52.8 $27.7 Million - $30.5 Million	577,645	577,645 $27.9 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 $457B
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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Avity Investment Management Inc. Oracle Corp Transaction History