Bridge Creek Capital Management LLC Oracle Corp Transaction History

Bridge Creek Capital Management LLC

$311 Million
Q1 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 13,084 shares of ORCL stock, worth $1.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

13,084

Previous 13,200 0.88%

Holding current value

$1.9 Million

Previous $1.39 Million 18.12%

% of portfolio

0.53%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$102.46 - $129.24 $11,885 - $14,991	-116 Reduced 0.88%	13,084 $1.64 Million
Q4 2023 Jan 22, 2024	SELL	$100.31 - $117.16 $12,538 - $14,645	-125 Reduced 0.94%	13,200 $1.39 Million
Q3 2023 Oct 16, 2023	SELL	$104.62 - $126.71 $23,539 - $28,509	-225 Reduced 1.66%	13,325 $1.41 Million
Q2 2023 Jul 25, 2023	SELL	$93.71 - $126.55 $4,685 - $6,327	-50 Reduced 0.37%	13,550 $1.61 Million
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $24,964 - $33,660	400 Added 3.03%	13,600 $0

Q2 2022 Jul 19, 2022	SELL	$64.05 - $84.07 $119,453 - $156,790	-1,865 Reduced 12.38%	13,200 $922,000
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $143,128 - $176,328	1,975 Added 15.09%	15,065 $1.25 Million
Q3 2021 Nov 05, 2021	BUY	$79.54 - $91.25 $17,498 - $20,075	220 Added 1.71%	13,090 $1.14 Million
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $2.73 Million - $3.22 Million	-38,023 Reduced 74.71%	12,870 $1 Million
Q1 2021 Apr 09, 2021	BUY	$60.36 - $72.64 $32,896 - $39,588	545 Added 1.08%	50,893 $3.89 Million
Q4 2020 Jan 21, 2021	BUY	$55.59 - $65.3 $2.33 Million - $2.73 Million	41,858 Added 493.03%	50,348 $4.33 Million
Q1 2020 Apr 14, 2020	SELL	$39.8 - $55.73 $1,194 - $1,671	-30 Reduced 0.35%	8,490 $410,000
Q4 2019 Jan 14, 2020	SELL	$52.7 - $56.89 $7,905 - $8,533	-150 Reduced 1.73%	8,520 $451,000
Q2 2019 Jul 12, 2019	BUY	$50.24 - $56.99 $7,536 - $8,548	150 Added 1.76%	8,670 $494,000
Q1 2019 Apr 05, 2019	SELL	$44.78 - $54.04 $4,478 - $5,404	-100 Reduced 1.16%	8,520 $458,000
Q3 2018 Oct 12, 2018	SELL	$44.72 - $51.72 $6,708 - $7,758	-150 Reduced 1.71%	8,620 $444,000
Q2 2018 Jul 20, 2018	SELL	$42.82 - $48.45 $321,449 - $363,714	-7,507 Reduced 46.12%	8,770 $386,000
Q1 2018 Apr 09, 2018	BUY	$44.79 - $52.97 $336,238 - $397,645	7,507 Added 85.6%	16,277 $2.21 Million
Q4 2017 Jan 19, 2018	SELL	$47.28 - $50.9 $9,456 - $10,180	-200 Reduced 2.23%	8,770 $0
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $429,842 - $473,616	8,970	8,970 $434,000

Others Institutions Holding ORCL

# of Institutions

3,036

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $391B
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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Bridge Creek Capital Management LLC Oracle Corp Transaction History