Bank Of Montreal Oracle Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Oracle Corp stock. As of the latest transaction made, Bank Of Montreal holds 3,511,742 shares of ORCL stock, worth $636 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,511,742

Previous 3,288,359 6.79%

Holding current value

$636 Million

Previous $413 Million 20.05%

% of portfolio

0.25%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $25.4 Million - $32.3 Million	223,383 Added 6.79%	3,511,742 $496 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $34.9 Million - $44 Million	-340,835 Reduced 9.39%	3,288,359 $413 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $106 Million - $124 Million	1,054,119 Added 40.94%	3,629,194 $383 Million
Q3 2023 Nov 01, 2023	SELL	$104.62 - $126.71 $54 Million - $65.4 Million	-516,292 Reduced 16.7%	2,575,075 $273 Million
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $117 Million - $158 Million	1,246,347 Added 67.55%	3,091,367 $368 Million
Q1 2023 Jun 13, 2024	SELL	$82.98 - $92.92 $94.4 Million - $106 Million	-1,137,910 Reduced 34.6%	2,150,449 $200 Million
Q4 2022 Feb 01, 2023	BUY	$62.41 - $84.15 $9.56 Million - $12.9 Million	153,101 Added 9.05%	1,845,020 $151 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $24.7 Million - $32.2 Million	-404,404 Reduced 19.29%	1,691,919 $105 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $10.8 Million - $14.2 Million	-168,756 Reduced 7.45%	2,096,323 $146 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $29.2 Million - $36 Million	-402,991 Reduced 15.1%	2,265,079 $190 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $41.7 Million - $49.6 Million	-478,502 Reduced 15.21%	2,668,070 $235 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $44.2 Million - $50.8 Million	-556,213 Reduced 15.02%	3,146,572 $288 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $266 Million - $313 Million	3,702,785 New	3,702,785 $297 Million

Others Institutions Holding ORCL

# of Institutions

3,268

Shares Held

1.17B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $489B
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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