Brighton Jones LLC Oracle Corp Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Oracle Corp stock. As of the latest transaction made, Brighton Jones LLC holds 53,086 shares of ORCL stock, worth $9.09 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

53,086

Previous 266,931 80.11%

Holding current value

$9.09 Million

Previous $37.7 Million 76.01%

% of portfolio

0.36%

Previous 1.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$125.9 - $170.35 $26.9 Million - $36.4 Million	-213,845 Reduced 80.11%	53,086 $9.04 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $12.7 Million - $16.1 Million	111,324 Added 71.54%	266,931 $37.7 Million
Q1 2024 May 09, 2024	BUY	$102.46 - $129.24 $8.53 Million - $10.8 Million	83,209 Added 114.93%	155,607 $19.5 Million
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $12,338 - $14,410	-123 Reduced 0.17%	72,398 $7.63 Million
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $3.3 Million - $4 Million	31,575 Added 77.11%	72,521 $7.68 Million
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $68,314 - $92,254	-729 Reduced 1.75%	40,946 $4.88 Million
Q1 2023 May 08, 2023	BUY	$82.98 - $92.92 $356,316 - $398,998	4,294 Added 11.49%	41,675 $3.87 Million
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $44,872 - $60,503	-719 Reduced 1.89%	37,381 $3.06 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $70,841 - $92,243	1,160 Added 3.14%	38,100 $2.33 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $267,472 - $351,076	-4,176 Reduced 10.16%	36,940 $2.58 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $508,521 - $626,477	-7,017 Reduced 14.58%	41,116 $3.4 Million
Q4 2021 Feb 03, 2022	BUY	$87.21 - $103.65 $274,885 - $326,704	3,152 Added 7.01%	48,133 $4.2 Million
Q3 2021 Nov 04, 2021	BUY	$79.54 - $91.25 $1.05 Million - $1.21 Million	13,234 Added 41.69%	44,981 $3.92 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $68,219 - $80,379	950 Added 3.08%	31,747 $2.47 Million
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $23,178 - $27,893	384 Added 1.26%	30,797 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $58,202 - $68,369	1,047 Added 3.57%	30,413 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $323,184 - $364,786	5,986 Added 25.6%	29,366 $1.75 Million
Q2 2020 Aug 11, 2020	SELL	$48.71 - $55.27 $116,855 - $132,592	-2,399 Reduced 9.31%	23,380 $1.29 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $43,302 - $60,634	-1,088 Reduced 4.05%	25,779 $1.25 Million
Q4 2019 Feb 07, 2020	SELL	$52.7 - $56.89 $41,527 - $44,829	-788 Reduced 2.85%	26,867 $1.42 Million
Q3 2019 Oct 28, 2019	SELL	$51.58 - $60.15 $45,648 - $53,232	-885 Reduced 3.1%	27,655 $1.52 Million
Q2 2019 Aug 05, 2019	BUY	$50.24 - $56.99 $69,682 - $79,045	1,387 Added 5.11%	28,540 $1.63 Million
Q1 2019 Apr 26, 2019	SELL	$44.78 - $54.04 $13,657 - $16,482	-305 Reduced 1.11%	27,153 $1.46 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $50,032 - $60,709	-1,172 Reduced 4.09%	27,458 $1.24 Million
Q3 2018 Nov 07, 2018	BUY	$44.72 - $51.72 $22,583 - $26,118	505 Added 1.8%	28,630 $1.48 Million
Q2 2018 Aug 06, 2018	BUY	$42.82 - $48.45 $48,300 - $54,651	1,128 Added 4.18%	28,125 $1.24 Million
Q1 2018 May 03, 2018	SELL	$44.79 - $52.97 $202,674 - $239,689	-4,525 Reduced 14.36%	26,997 $1.24 Million
Q4 2017 Feb 08, 2018	SELL	$47.28 - $50.9 $224,674 - $241,876	-4,752 Reduced 13.1%	31,522 $1.49 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $297,439 - $327,729	6,207 Added 20.64%	36,274 $1.75 Million
Q2 2017 Aug 08, 2017	BUY	N/A	30,067	30,067 $1.51 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 $462B
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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Brighton Jones LLC Oracle Corp Transaction History