Boltwood Capital Management Oracle Corp Transaction History

Boltwood Capital Management

$319 Million
Q2 2024

A detailed history of Boltwood Capital Management transactions in Oracle Corp stock. As of the latest transaction made, Boltwood Capital Management holds 12,303 shares of ORCL stock, worth $1.99 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

12,303

Previous 12,797 3.86%

Holding current value

$1.99 Million

Previous $1.61 Million 8.09%

% of portfolio

0.54%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$113.75 - $144.64 $56,192 - $71,452	-494 Reduced 3.86%	12,303 $1.74 Million
Q1 2024 Apr 04, 2024	SELL	$102.46 - $129.24 $4,098 - $5,169	-40 Reduced 0.31%	12,797 $1.61 Million
Q4 2023 Jan 05, 2024	BUY	$100.31 - $117.16 $51,659 - $60,337	515 Added 4.18%	12,837 $1.35 Million
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $21,970 - $26,609	210 Added 1.73%	12,322 $1.31 Million
Q2 2023 Jul 06, 2023	BUY	$93.71 - $126.55 $4,685 - $6,327	50 Added 0.41%	12,112 $1.44 Million
Q1 2023 Apr 03, 2023	BUY	$82.98 - $92.92 $330,841 - $370,472	3,987 Added 49.37%	12,062 $1.12 Million
Q4 2022 Jan 06, 2023	SELL	$62.41 - $84.15 $6,241 - $8,415	-100 Reduced 1.22%	8,075 $0
Q3 2022 Oct 04, 2022	SELL	$61.07 - $79.52 $15,267 - $19,880	-250 Reduced 2.97%	8,175 $499,000
Q2 2022 Jul 07, 2022	SELL	$64.05 - $84.07 $112,728 - $147,963	-1,760 Reduced 17.28%	8,425 $589,000
Q1 2022 Apr 20, 2022	SELL	$72.47 - $89.28 $39,133 - $48,211	-540 Reduced 5.03%	10,185 $843,000
Q3 2021 Oct 08, 2021	SELL	$79.54 - $91.25 $579,846 - $665,212	-7,290 Reduced 40.47%	10,725 $934,000
Q2 2021 Jul 06, 2021	SELL	$71.81 - $84.61 $711,493 - $838,315	-9,908 Reduced 35.48%	18,015 $1.4 Million
Q1 2021 Apr 05, 2021	BUY	$60.36 - $72.64 $12,072 - $14,528	200 Added 0.72%	27,923 $1.96 Million
Q4 2020 Jan 04, 2021	SELL	$55.59 - $65.3 $28,628 - $33,629	-515 Reduced 1.82%	27,723 $1.79 Million
Q3 2020 Oct 05, 2020	SELL	$53.99 - $60.94 $1,349 - $1,523	-25 Reduced 0.09%	28,238 $1.69 Million
Q2 2020 Jul 02, 2020	BUY	$48.71 - $55.27 $2,435 - $2,763	50 Added 0.18%	28,263 $1.56 Million
Q1 2020 Apr 07, 2020	SELL	$39.8 - $55.73 $21,492 - $30,094	-540 Reduced 1.88%	28,213 $1.36 Million
Q4 2019 Jan 07, 2020	BUY	$52.7 - $56.89 $15,335 - $16,554	291 Added 1.02%	28,753 $1.52 Million
Q3 2019 Oct 02, 2019	BUY	$51.58 - $60.15 $13,668 - $15,939	265 Added 0.94%	28,462 $1.57 Million
Q2 2019 Jul 01, 2019	SELL	$50.24 - $56.99 $14,016 - $15,900	-279 Reduced 0.98%	28,197 $1.61 Million
Q1 2019 Apr 02, 2019	SELL	$44.78 - $54.04 $1.32 Million - $1.6 Million	-29,554 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$42.69 - $51.8 $56,564 - $68,635	1,325 Added 4.69%	29,554 $1.33 Million
Q3 2018 Oct 10, 2018	BUY	$44.72 - $51.72 $3,577 - $4,137	80 Added 0.28%	28,229 $1.46 Million
Q2 2018 Jul 06, 2018	SELL	$42.82 - $48.45 $140,663 - $159,158	-3,285 Reduced 10.45%	28,149 $1.24 Million
Q1 2018 Apr 05, 2018	SELL	$44.79 - $52.97 $14,422 - $17,056	-322 Reduced 1.01%	31,434 $1.44 Million
Q4 2017 Jan 10, 2018	BUY	$47.28 - $50.9 $30,732 - $33,085	650 Added 2.09%	31,756 $1.5 Million
Q3 2017 Oct 10, 2017	BUY	$47.92 - $52.8 $1.49 Million - $1.64 Million	31,106	31,106 $1.5 Million

Others Institutions Holding ORCL

# of Institutions

3,177

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $437B
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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Boltwood Capital Management Oracle Corp Transaction History