Boston Common Asset Management, LLC Oracle Corp Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024

A detailed history of Boston Common Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 24,716 shares of ORCL stock, worth $4.61 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
24,716
Previous 24,330 1.59%
Holding current value
$4.61 Million
Previous $4.15 Million 0.68%
% of portfolio
0.24%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$165.41 - $192.43 $63,848 - $74,277
386 Added 1.59%
24,716 $4.12 Million
Q3 2024

Oct 09, 2024
SELL
$125.9 - $170.35 $3.81 Million - $5.16 Million
-30,281 Reduced 55.45%
24,330 $4.15 Million
Q2 2024

Jul 08, 2024
SELL
$113.75 - $144.64 $971,993 - $1.24 Million
-8,545 Reduced 13.53%
54,611 $7.71 Million
Q1 2024

Apr 11, 2024
SELL
$102.46 - $129.24 $3.8 Million - $4.79 Million
-37,055 Reduced 36.98%
63,156 $7.93 Million
Q4 2023

Jan 09, 2024
SELL
$100.31 - $117.16 $3.95 Million - $4.62 Million
-39,420 Reduced 28.23%
100,211 $10.6 Million
Q3 2023

Oct 11, 2023
SELL
$104.62 - $126.71 $3.56 Million - $4.31 Million
-34,026 Reduced 19.59%
139,631 $14.8 Million
Q2 2023

Jul 24, 2023
SELL
$93.71 - $126.55 $6.86 Million - $9.27 Million
-73,213 Reduced 29.66%
173,657 $20.7 Million
Q1 2023

May 17, 2023
SELL
$82.98 - $92.92 $651,227 - $729,236
-7,848 Reduced 3.08%
246,870 $22.9 Million
Q4 2022

Jan 26, 2023
BUY
$62.41 - $84.15 $932,342 - $1.26 Million
14,939 Added 6.23%
254,718 $20.8 Million
Q3 2022

Oct 20, 2022
BUY
$61.07 - $79.52 $774,672 - $1.01 Million
12,685 Added 5.59%
239,779 $14.6 Million
Q2 2022

Aug 10, 2022
BUY
$64.05 - $84.07 $3.25 Million - $4.26 Million
50,716 Added 28.75%
227,094 $15.9 Million
Q1 2022

May 16, 2022
BUY
$72.47 - $89.28 $190,161 - $234,270
2,624 Added 1.51%
176,378 $14.6 Million
Q4 2021

Jan 31, 2022
SELL
$87.21 - $103.65 $1.09 Million - $1.3 Million
-12,497 Reduced 6.71%
173,754 $15.2 Million
Q3 2021

Nov 12, 2021
BUY
$79.54 - $91.25 $78,108 - $89,607
982 Added 0.53%
186,251 $16.2 Million
Q2 2021

Aug 19, 2021
BUY
$71.81 - $84.61 $2.81 Million - $3.31 Million
39,131 Added 26.78%
185,269 $14.4 Million
Q1 2021

May 14, 2021
BUY
$60.36 - $72.64 $1.59 Million - $1.92 Million
26,422 Added 22.07%
146,138 $10.3 Million
Q4 2020

Feb 05, 2021
BUY
$55.59 - $65.3 $3.2 Million - $3.75 Million
57,487 Added 92.38%
119,716 $7.74 Million
Q3 2020

Nov 10, 2020
SELL
$53.99 - $60.94 $3.66 Million - $4.13 Million
-67,747 Reduced 52.12%
62,229 $3.72 Million
Q2 2020

Aug 10, 2020
BUY
$48.71 - $55.27 $709,948 - $805,560
14,575 Added 12.63%
129,976 $7.18 Million
Q1 2020

May 08, 2020
BUY
$39.8 - $55.73 $6,527 - $9,139
164 Added 0.14%
115,401 $5.58 Million
Q4 2019

Jan 28, 2020
SELL
$52.7 - $56.89 $261,866 - $282,686
-4,969 Reduced 4.13%
115,237 $6.11 Million
Q3 2019

Nov 07, 2019
SELL
$51.58 - $60.15 $751,675 - $876,565
-14,573 Reduced 10.81%
120,206 $6.62 Million
Q2 2019

Jul 26, 2019
SELL
$50.24 - $56.99 $132,181 - $149,940
-2,631 Reduced 1.91%
134,779 $7.68 Million
Q1 2019

May 03, 2019
SELL
$44.78 - $54.04 $204,420 - $246,692
-4,565 Reduced 3.22%
137,410 $7.38 Million
Q4 2018

Jan 25, 2019
BUY
$42.69 - $51.8 $833,522 - $1.01 Million
19,525 Added 15.95%
141,975 $6.41 Million
Q3 2018

Nov 01, 2018
SELL
$44.72 - $51.72 $2.55 Million - $2.95 Million
-57,032 Reduced 31.78%
122,450 $6.31 Million
Q2 2018

Aug 06, 2018
SELL
$42.82 - $48.45 $3.07 Million - $3.47 Million
-71,593 Reduced 28.51%
179,482 $7.91 Million
Q1 2018

Apr 26, 2018
BUY
$44.79 - $52.97 $94,775 - $112,084
2,116 Added 0.85%
251,075 $11.5 Million
Q4 2017

Feb 07, 2018
BUY
$47.28 - $50.9 $364,907 - $392,846
7,718 Added 3.2%
248,959 $11.8 Million
Q3 2017

Nov 13, 2017
BUY
$47.92 - $52.8 $2.08 Million - $2.29 Million
43,310 Added 21.88%
241,241 $11.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
197,931
197,931 $9.92 Million

Others Institutions Holding ORCL

# of Institutions
3,390
Shares Held
1.16B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $503B
  • 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
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