Boston Financial Mangement LLC Oracle Corp Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Oracle Corp stock. As of the latest transaction made, Boston Financial Mangement LLC holds 14,313 shares of ORCL stock, worth $2.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,313

Previous 14,263 0.35%

Holding current value

$2.43 Million

Previous $2.01 Million 21.11%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $6,295 - $8,517	50 Added 0.35%	14,313 $2.44 Million
Q2 2024 Jul 29, 2024	BUY	$113.75 - $144.64 $7,393 - $9,401	65 Added 0.46%	14,263 $2.01 Million
Q1 2024 May 10, 2024	BUY	$102.46 - $129.24 $19,057 - $24,038	186 Added 1.33%	14,198 $1.78 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $28,287 - $33,039	282 Added 2.05%	14,012 $1.48 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $51,159 - $61,961	-489 Reduced 3.44%	13,730 $1.45 Million
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $46,855 - $63,275	500 Added 3.64%	14,219 $1.69 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $37,921 - $42,464	457 Added 3.45%	13,719 $1.27 Million
Q4 2022 Jan 27, 2023	BUY	$62.41 - $84.15 $29,457 - $39,718	472 Added 3.69%	13,262 $0
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $98,811 - $128,663	1,618 Added 14.48%	12,790 $781,000
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $271,123 - $355,868	4,233 Added 61.0%	11,172 $781,000
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $57,613 - $70,977	795 Added 12.94%	6,939 $574,000
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $17,896 - $20,531	-225 Reduced 3.53%	6,144 $535,000
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $51,668 - $62,179	-856 Reduced 11.85%	6,369 $447,000
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $34,097 - $38,689	-700 Reduced 8.83%	7,225 $399,000
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $63,679 - $89,168	-1,600 Reduced 16.8%	7,925 $383,000
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $2,845 - $3,072	-54 Reduced 0.56%	9,525 $505,000
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $29,297 - $34,165	-568 Reduced 5.6%	9,579 $527,000
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $50,240 - $56,990	-1,000 Reduced 8.97%	10,147 $578,000
Q1 2019 Apr 25, 2019	SELL	$44.78 - $54.04 $21,091 - $25,452	-471 Reduced 4.05%	11,147 $599,000
Q4 2018 Jan 31, 2019	BUY	$42.69 - $51.8 $3,799 - $4,610	89 Added 0.77%	11,618 $525,000
Q3 2018 Nov 02, 2018	SELL	$44.72 - $51.72 $185,588 - $214,638	-4,150 Reduced 26.47%	11,529 $594,000
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $1.15 Million - $1.3 Million	-26,915 Reduced 63.19%	15,679 $691,000
Q1 2018 Apr 25, 2018	SELL	$44.79 - $52.97 $234,968 - $277,880	-5,246 Reduced 10.97%	42,594 $1.95 Million
Q4 2017 Feb 05, 2018	SELL	$47.28 - $50.9 $129,547 - $139,466	-2,740 Reduced 5.42%	47,840 $2.26 Million
Q3 2017 Oct 30, 2017	BUY	$47.92 - $52.8 $2.42 Million - $2.67 Million	50,580	50,580 $2.45 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Boston Financial Mangement LLC Oracle Corp Transaction History