Bell Asset Management LTD Oracle Corp Transaction History

Bell Asset Management LTD

$536 Million
Q4 2024

A detailed history of Bell Asset Management LTD transactions in Oracle Corp stock. As of the latest transaction made, Bell Asset Management LTD holds 36,024 shares of ORCL stock, worth $6.27 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

36,024

Previous 46,224 22.07%

Holding current value

$6.27 Million

Previous $7.87 Million 23.76%

% of portfolio

1.12%

Previous 1.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$165.41 - $192.43 $1.69 Million - $1.96 Million	-10,200 Reduced 22.07%	36,024 $6 Million
Q3 2024 Nov 13, 2024	SELL	$125.9 - $170.35 $3.03 Million - $4.1 Million	-24,071 Reduced 34.24%	46,224 $7.87 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $1.91 Million - $2.43 Million	-16,796 Reduced 19.29%	70,295 $9.93 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $30,225 - $38,125	-295 Reduced 0.34%	87,091 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $2.39 Million - $2.79 Million	23,823 Added 37.48%	87,386 $9.21 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $164,253 - $198,934	1,570 Added 2.53%	63,563 $6.73 Million
Q2 2023 Aug 11, 2023	SELL	$93.71 - $126.55 $3.65 Million - $4.92 Million	-38,911 Reduced 38.56%	61,993 $7.38 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $3.36 Million - $3.76 Million	-40,462 Reduced 28.62%	100,904 $9.38 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $2.16 Million - $2.91 Million	-34,533 Reduced 19.63%	141,366 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $1.79 Million - $2.33 Million	29,328 Added 20.01%	175,899 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $228,210 - $299,541	3,563 Added 2.49%	146,571 $10.2 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $1.14 Million - $1.41 Million	15,770 Added 12.39%	143,008 $11.8 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $368,200 - $437,610	4,222 Added 3.43%	127,238 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $552,325 - $633,640	6,944 Added 5.98%	123,016 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $2.38 Million - $2.8 Million	-33,102 Reduced 22.19%	116,072 $9.04 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $2.77 Million - $3.33 Million	-45,820 Reduced 23.5%	149,174 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $515,208 - $605,200	9,268 Added 4.99%	194,994 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $13,065 - $14,747	242 Added 0.13%	185,726 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $1.06 Million - $1.2 Million	21,749 Added 13.28%	185,484 $10.3 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $570,373 - $798,666	14,331 Added 9.59%	163,735 $7.91 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $6.41 Million - $6.92 Million	-121,567 Reduced 44.86%	149,404 $7.92 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $1.08 Million - $1.22 Million	-21,416 Reduced 7.32%	270,971 $15.4 Million
Q1 2019 Apr 11, 2019	SELL	$44.78 - $54.04 $322,102 - $388,709	-7,193 Reduced 2.4%	292,387 $15.7 Million
Q4 2018 Jan 22, 2019	BUY	$42.69 - $51.8 $1.6 Million - $1.94 Million	37,368 Added 14.25%	299,580 $13.5 Million
Q3 2018 Oct 29, 2018	BUY	$44.72 - $51.72 $572,863 - $662,533	12,810 Added 5.14%	262,212 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $814,136 - $921,179	19,013 Added 8.25%	249,402 $11 Million
Q1 2018 Apr 30, 2018	BUY	$44.79 - $52.97 $19,528 - $23,094	436 Added 0.19%	230,389 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $10.9 Million - $11.7 Million	229,953	229,953 $10.9 Million

Others Institutions Holding ORCL

# of Institutions

3,604

Shares Held

1.2B

Call Options Held

21.8M

Put Options Held

28.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $470B
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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Bell Asset Management LTD Oracle Corp Transaction History