Berkshire Asset Management LLC Oracle Corp Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Berkshire Asset Management LLC holds 23,128 shares of ORCL stock, worth $4.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,128

Previous 23,128 -0.0%

Holding current value

$4.45 Million

Previous $3.27 Million 20.64%

% of portfolio

0.19%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $260,828 - $331,659	2,293 Added 11.01%	23,128 $3.27 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $6,762 - $8,529	-66 Reduced 0.32%	20,835 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $8,997 - $10,897	-86 Reduced 0.41%	20,901 $2.21 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $107,485 - $145,152	-1,147 Reduced 5.18%	20,987 $2.5 Million
Q1 2023 Jun 06, 2023	SELL	$82.98 - $92.92 $57,754 - $64,672	-696 Reduced 3.05%	22,134 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $65,467 - $85,245	-1,072 Reduced 4.48%	22,830 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $56,171 - $73,729	877 Added 3.81%	23,902 $1.67 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $29,132 - $35,890	-402 Reduced 1.72%	23,025 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $80,669 - $95,876	-925 Reduced 3.8%	23,427 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $152,319 - $174,743	1,915 Added 8.54%	24,352 $2.12 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $69,727 - $82,156	-971 Reduced 4.15%	22,437 $1.75 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $25,834 - $31,089	-428 Reduced 1.8%	23,408 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $217,468 - $255,453	3,912 Added 19.63%	23,836 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $154,410 - $175,205	-3,170 Reduced 13.73%	19,924 $1.1 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $47,561 - $66,597	1,195 Added 5.46%	23,094 $1.12 Million
Q3 2019 Oct 07, 2019	SELL	$51.58 - $60.15 $70,251 - $81,924	-1,362 Reduced 5.86%	21,899 $1.21 Million
Q2 2019 Jul 29, 2019	SELL	$50.24 - $56.99 $201,361 - $228,415	-4,008 Reduced 14.7%	23,261 $1.33 Million
Q1 2019 Apr 16, 2019	SELL	$44.78 - $54.04 $26,868 - $32,424	-600 Reduced 2.15%	27,269 $1.47 Million
Q4 2018 Jan 24, 2019	BUY	$42.69 - $51.8 $2,732 - $3,315	64 Added 0.23%	27,869 $1.26 Million
Q2 2018 Jul 17, 2018	SELL	$42.82 - $48.45 $132,570 - $150,001	-3,096 Reduced 10.02%	27,805 $1.23 Million
Q4 2017 Jan 17, 2018	BUY	$47.28 - $50.9 $57,066 - $61,436	1,207 Added 4.06%	30,901 $1.46 Million
Q3 2017 Oct 30, 2017	BUY	$47.92 - $52.8 $1.42 Million - $1.57 Million	29,694	29,694 $1.44 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Berkshire Asset Management LLC Oracle Corp Transaction History