Barrow Hanley Mewhinney & Strauss LLC Oracle Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Oracle Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 2,120,047 shares of ORCL stock, worth $397 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
2,120,047
Previous 3,325,265 36.24%
Holding current value
$397 Million
Previous $470 Million 23.08%
% of portfolio
1.25%
Previous 1.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$125.9 - $170.35 $152 Million - $205 Million
-1,205,218 Reduced 36.24%
2,120,047 $361 Million
Q2 2024

Aug 13, 2024
BUY
$113.75 - $144.64 $6.12 Million - $7.78 Million
53,809 Added 1.64%
3,325,265 $470 Million
Q1 2024

May 13, 2024
SELL
$102.46 - $129.24 $15 Million - $18.9 Million
-146,233 Reduced 4.28%
3,271,456 $411 Million
Q4 2023

Feb 12, 2024
SELL
$100.31 - $117.16 $17 Million - $19.8 Million
-169,334 Reduced 4.72%
3,417,689 $360 Million
Q3 2023

Nov 13, 2023
SELL
$104.62 - $126.71 $267 Million - $324 Million
-2,553,137 Reduced 41.58%
3,587,023 $380 Million
Q2 2023

Aug 10, 2023
SELL
$93.71 - $126.55 $117 Million - $158 Million
-1,250,652 Reduced 16.92%
6,140,160 $731 Million
Q1 2023

May 11, 2023
BUY
$82.98 - $92.92 $1.7 Million - $1.9 Million
20,449 Added 0.28%
7,390,812 $687 Million
Q4 2022

Feb 14, 2023
BUY
$62.41 - $84.15 $456,217 - $615,136
7,310 Added 0.1%
7,370,363 $603 Million
Q3 2022

Nov 10, 2022
BUY
$61.07 - $79.52 $24.6 Million - $32 Million
402,626 Added 5.78%
7,363,053 $450 Million
Q2 2022

Aug 11, 2022
BUY
$64.05 - $84.07 $8.66 Million - $11.4 Million
135,139 Added 1.98%
6,960,427 $486 Million
Q1 2022

May 13, 2022
BUY
$72.47 - $89.28 $18.1 Million - $22.4 Million
250,378 Added 3.81%
6,825,288 $565 Million
Q4 2021

Feb 10, 2022
SELL
$87.21 - $103.65 $13.9 Million - $16.5 Million
-159,269 Reduced 2.37%
6,574,910 $573 Million
Q3 2021

Nov 12, 2021
BUY
$79.54 - $91.25 $24.4 Million - $28 Million
306,956 Added 4.78%
6,734,179 $587 Million
Q2 2021

Aug 12, 2021
SELL
$71.81 - $84.61 $5.87 Million - $6.91 Million
-81,681 Reduced 1.25%
6,427,223 $500 Million
Q1 2021

May 13, 2021
BUY
$60.36 - $72.64 $5.65 Million - $6.8 Million
93,663 Added 1.46%
6,508,904 $457 Million
Q4 2020

Feb 11, 2021
SELL
$55.59 - $65.3 $17.5 Million - $20.5 Million
-313,982 Reduced 4.67%
6,415,241 $415 Million
Q3 2020

Nov 12, 2020
SELL
$53.99 - $60.94 $39.7 Million - $44.8 Million
-735,902 Reduced 9.86%
6,729,223 $402 Million
Q2 2020

Aug 12, 2020
SELL
$48.71 - $55.27 $249 Million - $283 Million
-5,116,315 Reduced 40.67%
7,465,125 $413 Million
Q1 2020

May 15, 2020
BUY
$39.8 - $55.73 $83.3 Million - $117 Million
2,091,760 Added 19.94%
12,581,440 $608 Million
Q4 2019

Feb 12, 2020
SELL
$52.7 - $56.89 $658 Million - $710 Million
-12,484,094 Reduced 54.34%
10,489,680 $556 Million
Q3 2019

Nov 14, 2019
SELL
$51.58 - $60.15 $144 Million - $168 Million
-2,799,415 Reduced 10.86%
22,973,774 $1.26 Billion
Q2 2019

Aug 13, 2019
SELL
$50.24 - $56.99 $46.9 Million - $53.2 Million
-933,937 Reduced 3.5%
25,773,189 $1.47 Billion
Q1 2019

May 14, 2019
SELL
$44.78 - $54.04 $65.9 Million - $79.6 Million
-1,472,440 Reduced 5.23%
26,707,126 $1.43 Billion
Q4 2018

Feb 13, 2019
SELL
$42.69 - $51.8 $66.9 Million - $81.2 Million
-1,568,075 Reduced 5.27%
28,179,566 $1.27 Billion
Q3 2018

Nov 13, 2018
SELL
$44.72 - $51.72 $42.1 Million - $48.7 Million
-942,527 Reduced 3.07%
29,747,641 $1.53 Billion
Q2 2018

Aug 14, 2018
SELL
$42.82 - $48.45 $40.4 Million - $45.8 Million
-944,506 Reduced 2.99%
30,690,168 $1.35 Billion
Q1 2018

May 14, 2018
SELL
$44.79 - $52.97 $62.1 Million - $73.4 Million
-1,386,586 Reduced 4.2%
31,634,674 $1.45 Billion
Q4 2017

Feb 09, 2018
SELL
$47.28 - $50.9 $92.2 Million - $99.3 Million
-1,950,369 Reduced 5.58%
33,021,260 $1.56 Billion
Q3 2017

Nov 13, 2017
BUY
$47.92 - $52.8 $1.68 Billion - $1.85 Billion
34,971,629
34,971,629 $1.69 Billion

Others Institutions Holding ORCL

# of Institutions
3,361
Shares Held
1.17B
Call Options Held
20.7M
Put Options Held
20.2M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $504B
  • 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

Track Barrow Hanley Mewhinney & Strauss LLC Portfolio

Follow Barrow Hanley Mewhinney & Strauss LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email