A detailed history of Bradley Foster & Sargent Inc transactions in Oracle Corp stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 252,485 shares of ORCL stock, worth $47.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
252,485
Previous 240,018 5.19%
Holding current value
$47.9 Million
Previous $33.9 Million 26.91%
% of portfolio
0.74%
Previous 0.62%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$125.9 - $170.35 $1.57 Million - $2.12 Million
12,467 Added 5.19%
252,485 $43 Million
Q2 2024

Aug 09, 2024

BUY
$113.75 - $144.64 $52,438 - $66,679
461 Added 0.19%
240,018 $33.9 Million
Q1 2024

May 15, 2024

SELL
$102.46 - $129.24 $227,256 - $286,654
-2,218 Reduced 0.92%
239,557 $30.1 Million
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $1.92 Million - $2.24 Million
19,120 Added 8.59%
241,775 $25.5 Million
Q2 2023

Aug 08, 2023

SELL
$93.71 - $126.55 $557,480 - $752,845
-5,949 Reduced 2.6%
222,655 $26.5 Million
Q1 2023

May 08, 2023

BUY
$82.98 - $92.92 $39,166 - $43,858
472 Added 0.21%
228,604 $21.2 Million
Q4 2022

Feb 14, 2023

BUY
$62.41 - $84.15 $1.02 Million - $1.38 Million
16,365 Added 7.73%
228,132 $18.6 Million
Q3 2022

Nov 14, 2022

SELL
$61.07 - $79.52 $343,885 - $447,777
-5,631 Reduced 2.59%
211,767 $12.9 Million
Q2 2022

Aug 11, 2022

BUY
$64.05 - $84.07 $157,498 - $206,728
2,459 Added 1.14%
217,398 $15.2 Million
Q1 2022

May 16, 2022

SELL
$72.47 - $89.28 $21.7 Million - $26.8 Million
-299,807 Reduced 58.24%
214,939 $17.8 Million
Q4 2021

Mar 11, 2022

SELL
$87.21 - $103.65 $350,496 - $416,569
-4,019 Reduced 0.77%
514,746 $44.9 Million
Q3 2021

Nov 10, 2021

BUY
$79.54 - $91.25 $23.7 Million - $27.2 Million
298,085 Added 135.08%
518,765 $45.2 Million
Q2 2021

Aug 19, 2021

SELL
$71.81 - $84.61 $89,403 - $105,339
-1,245 Reduced 0.56%
220,680 $17.2 Million
Q1 2021

Apr 26, 2021

BUY
$60.36 - $72.64 $135,085 - $162,568
2,238 Added 1.02%
221,925 $15.6 Million
Q4 2020

Feb 11, 2021

SELL
$55.59 - $65.3 $19,067 - $22,397
-343 Reduced 0.16%
219,687 $14.2 Million
Q3 2020

Oct 26, 2020

SELL
$53.99 - $60.94 $1.03 Million - $1.16 Million
-19,037 Reduced 7.96%
220,030 $13.1 Million
Q1 2020

May 07, 2020

BUY
$39.8 - $55.73 $779,881 - $1.09 Million
19,595 Added 8.93%
239,067 $11.6 Million
Q4 2019

Jan 29, 2020

BUY
$52.7 - $56.89 $436,777 - $471,504
8,288 Added 3.92%
219,472 $11.6 Million
Q3 2019

Oct 30, 2019

BUY
$51.58 - $60.15 $164,694 - $192,058
3,193 Added 1.54%
211,184 $11.6 Million
Q2 2019

Aug 08, 2019

BUY
$50.24 - $56.99 $74,556 - $84,573
1,484 Added 0.72%
207,991 $11.8 Million
Q1 2019

May 02, 2019

BUY
$44.78 - $54.04 $429,843 - $518,729
9,599 Added 4.87%
206,507 $11.1 Million
Q4 2018

Jan 30, 2019

SELL
$42.69 - $51.8 $542,376 - $658,119
-12,705 Reduced 6.06%
196,908 $8.89 Million
Q3 2018

Oct 31, 2018

BUY
$44.72 - $51.72 $226,730 - $262,220
5,070 Added 2.48%
209,613 $10.8 Million
Q2 2018

Jul 31, 2018

BUY
$42.82 - $48.45 $4.9 Million - $5.55 Million
114,505 Added 127.17%
204,543 $9.01 Million
Q1 2018

May 07, 2018

BUY
$44.79 - $52.97 $1.95 Million - $2.3 Million
43,483 Added 93.4%
90,038 $4.12 Million
Q4 2017

Feb 06, 2018

SELL
$47.28 - $50.9 $33,947 - $36,546
-718 Reduced 1.52%
46,555 $2.2 Million
Q3 2017

Nov 03, 2017

BUY
$47.92 - $52.8 $2.27 Million - $2.5 Million
47,273
47,273 $2.29 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $511B
  • 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

Track Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.