Blair William & CO Oracle Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Oracle Corp stock. As of the latest transaction made, Blair William & CO holds 553,055 shares of ORCL stock, worth $106 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

553,055

Previous 528,640 4.62%

Holding current value

$106 Million

Previous $74.6 Million 26.22%

% of portfolio

0.28%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $3.07 Million - $4.16 Million	24,415 Added 4.62%	553,055 $94.2 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $30.7 Million - $39.1 Million	270,229 Added 104.57%	528,640 $74.6 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $2.69 Million - $3.39 Million	26,255 Added 11.31%	258,411 $32.5 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $2.03 Million - $2.37 Million	20,236 Added 9.55%	232,156 $24.5 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $517,555 - $626,834	4,947 Added 2.39%	211,920 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $118,824 - $160,465	1,268 Added 0.62%	206,973 $24.6 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $710,142 - $795,209	-8,558 Reduced 3.99%	205,705 $19.1 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $983,768 - $1.33 Million	15,763 Added 7.94%	214,263 $17.5 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $996,234 - $1.3 Million	16,313 Added 8.95%	198,500 $12.1 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $449,118 - $589,498	-7,012 Reduced 3.71%	182,187 $12.7 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $1.38 Million - $1.69 Million	-18,979 Reduced 9.12%	189,199 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $71,337 - $84,785	818 Added 0.39%	208,178 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $574,040 - $658,551	-7,217 Reduced 3.36%	207,360 $18.1 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $79,709 - $93,917	-1,110 Reduced 0.51%	214,577 $16.7 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $1.93 Million - $2.33 Million	32,022 Added 17.44%	215,687 $15.1 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $243,706 - $286,275	-4,384 Reduced 2.33%	183,665 $11.9 Million
Q3 2020 Nov 06, 2020	BUY	$53.99 - $60.94 $633,140 - $714,643	11,727 Added 6.65%	188,049 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $444,771 - $504,670	-9,131 Reduced 4.92%	176,322 $9.75 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $257,227 - $360,182	-6,463 Reduced 3.37%	185,453 $8.96 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $1.02 Million - $1.11 Million	-19,442 Reduced 9.2%	191,916 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $1.07 Million - $1.24 Million	-20,695 Reduced 8.92%	211,358 $11.6 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $89,728 - $101,784	-1,786 Reduced 0.76%	232,053 $13.2 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $630,860 - $761,315	-14,088 Reduced 5.68%	233,839 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $509,334 - $618,025	11,931 Added 5.06%	247,927 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $494,871 - $572,333	-11,066 Reduced 4.48%	235,996 $12.2 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $5,181 - $5,862	121 Added 0.05%	247,062 $10.9 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $120,440 - $142,436	-2,689 Reduced 1.08%	246,941 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $3.64 Million - $3.91 Million	-76,912 Reduced 23.55%	249,630 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $15.6 Million - $17.2 Million	326,542	326,542 $15.8 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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account