Balentine LLC Oracle Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Oracle Corp stock. As of the latest transaction made, Balentine LLC holds 32,121 shares of ORCL stock, worth $4.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

32,121

Previous 34,349 6.49%

Holding current value

$4.6 Million

Previous $3.62 Million 11.41%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $228,280 - $287,946	-2,228 Reduced 6.49%	32,121 $4.03 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $14,043 - $16,402	140 Added 0.41%	34,349 $3.62 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $6,486 - $7,856	-62 Reduced 0.18%	34,209 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $311,117 - $420,146	3,320 Added 10.73%	34,271 $4.08 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $27,632 - $30,942	-333 Reduced 1.06%	30,951 $2.88 Million

Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $787,926 - $1.06 Million	12,625 Added 67.66%	31,284 $2.56 Million
Q3 2022 Oct 26, 2022	BUY	$61.07 - $79.52 $834,887 - $1.09 Million	13,671 Added 274.08%	18,659 $1.14 Million
Q2 2022 Oct 26, 2022	SELL	$64.05 - $84.07 $180,492 - $236,909	-2,818 Reduced 36.1%	4,988 $349,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $180,492 - $236,909	-2,818 Reduced 36.1%	4,988 $349,000
Q1 2022 Oct 26, 2022	BUY	$72.47 - $89.28 $204,220 - $251,591	2,818 Added 56.5%	7,806 $646,000
Q1 2022 May 06, 2022	BUY	$72.47 - $89.28 $290,677 - $358,102	4,011 Added 105.69%	7,806 $646,000
Q4 2021 Oct 26, 2022	SELL	$87.21 - $103.65 $104,041 - $123,654	-1,193 Reduced 23.92%	3,795 $331,000
Q4 2021 Feb 02, 2022	BUY	$87.21 - $103.65 $71,599 - $85,096	821 Added 27.61%	3,795 $331,000
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $4,374 - $5,018	55 Added 1.88%	2,974 $259,000
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $27,000 - $31,813	-376 Reduced 11.41%	2,919 $227,000
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $198,886 - $239,348	3,295 New	3,295 $231,000
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $200,179 - $235,145	-3,601 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$53.99 - $60.94 $126,552 - $142,843	2,344 Added 186.48%	3,601 $215,000
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $29,664 - $33,659	609 Added 93.98%	1,257 $69,000
Q1 2020 May 18, 2020	SELL	$39.8 - $55.73 $75,102 - $105,162	-1,887 Reduced 74.44%	648 $31,000
Q4 2019 Sep 02, 2020	BUY	$52.7 - $56.89 $119,629 - $129,140	2,270 Added 856.6%	2,535 $134,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $13,313 - $15,102	265 New	265 $15,000
Q1 2018 May 16, 2018	SELL	$44.79 - $52.97 $83,891 - $99,212	-1,873 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $89,754 - $98,894	1,873	1,873 $91,000

Others Institutions Holding ORCL

# of Institutions

3,031

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $386B
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 Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account