Bartlett & Co. LLC Oracle Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Oracle Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 44,933 shares of ORCL stock, worth $7.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,933

Previous 46,555 3.48%

Holding current value

$7.7 Million

Previous $4.93 Million 3.18%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$100.31 - $117.16 $162,702 - $190,033	-1,622 Reduced 3.48%	44,933 $4.77 Million
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $241,776 - $292,826	-2,311 Reduced 4.73%	46,555 $4.93 Million
Q2 2023 Jul 14, 2023	BUY	$93.71 - $126.55 $1.34 Million - $1.81 Million	14,282 Added 41.3%	48,866 $5.82 Million
Q1 2023 Apr 06, 2023	SELL	$82.98 - $92.92 $90,448 - $101,282	-1,090 Reduced 3.06%	34,584 $3.21 Million
Q4 2022 Jan 04, 2023	SELL	$62.41 - $84.15 $4,680 - $6,311	-75 Reduced 0.21%	35,674 $2.92 Million
Q3 2022 Oct 17, 2022	SELL	$61.07 - $79.52 $53,130 - $69,182	-870 Reduced 2.38%	35,749 $2.18 Million
Q2 2022 Aug 02, 2022	BUY	$64.05 - $84.07 $47,140 - $61,875	736 Added 2.05%	36,619 $2.56 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $134,359 - $165,525	-1,854 Reduced 4.91%	35,883 $2.97 Million
Q4 2021 Mar 08, 2022	SELL	$87.21 - $103.65 $35,756 - $42,496	-410 Reduced 1.07%	37,737 $3.29 Million
Q3 2021 Oct 15, 2021	SELL	$79.54 - $91.25 $85,266 - $97,820	-1,072 Reduced 2.73%	38,147 $3.32 Million
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $78,991 - $93,071	-1,100 Reduced 2.73%	39,219 $3.05 Million
Q1 2021 Apr 19, 2021	SELL	$60.36 - $72.64 $1.48 Million - $1.78 Million	-24,521 Reduced 37.82%	40,319 $2.83 Million
Q4 2020 Jan 20, 2021	SELL	$55.59 - $65.3 $98,338 - $115,515	-1,769 Reduced 2.66%	64,840 $4.19 Million
Q3 2020 Oct 20, 2020	SELL	$53.99 - $60.94 $506,858 - $572,104	-9,388 Reduced 12.35%	66,609 $3.98 Million
Q2 2020 Aug 03, 2020	SELL	$48.71 - $55.27 $7.74 Million - $8.78 Million	-158,876 Reduced 67.64%	75,997 $4.2 Million
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $8.61 Million - $12.1 Million	-216,321 Reduced 47.94%	234,873 $11.4 Million
Q3 2019 Nov 04, 2019	BUY	$51.58 - $60.15 $594,150 - $692,867	11,519 Added 2.62%	451,194 $24.8 Million
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $736,066 - $834,960	-14,651 Reduced 3.22%	439,675 $25 Million
Q1 2019 Apr 23, 2019	SELL	$44.78 - $54.04 $656,027 - $791,686	-14,650 Reduced 3.12%	454,326 $0
Q4 2018 Jan 23, 2019	SELL	$42.69 - $51.8 $647,649 - $785,857	-15,171 Reduced 3.13%	468,976 $21.2 Million
Q3 2018 Oct 15, 2018	SELL	$44.72 - $51.72 $924,094 - $1.07 Million	-20,664 Reduced 4.09%	484,147 $25 Million
Q2 2018 Jul 31, 2018	SELL	$42.82 - $48.45 $639,987 - $724,133	-14,946 Reduced 2.88%	504,811 $22.2 Million
Q1 2018 Apr 25, 2018	BUY	$44.79 - $52.97 $444,495 - $525,674	9,924 Added 1.95%	519,757 $23.8 Million
Q4 2017 Jan 19, 2018	BUY	$47.28 - $50.9 $183,304 - $197,339	3,877 Added 0.77%	509,833 $24.1 Million
Q3 2017 Oct 23, 2017	BUY	$47.92 - $52.8 $24.2 Million - $26.7 Million	505,956	505,956 $24.5 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 $462B
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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account