Brown Advisory Inc Oracle Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Oracle Corp stock. As of the latest transaction made, Brown Advisory Inc holds 235,671 shares of ORCL stock, worth $45.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

235,671

Previous 235,372 0.13%

Holding current value

$45.3 Million

Previous $33.2 Million 20.8%

% of portfolio

0.05%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $37,644 - $50,934	299 Added 0.13%	235,671 $40.1 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $565,678 - $719,294	-4,973 Reduced 2.07%	235,372 $33.2 Million
Q1 2024 Apr 24, 2024	BUY	$102.46 - $129.24 $1.97 Million - $2.48 Million	19,183 Added 8.67%	240,345 $30.2 Million
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $226,399 - $264,430	2,257 Added 1.03%	221,162 $23.3 Million
Q3 2023 Oct 24, 2023	BUY	$104.62 - $126.71 $760,796 - $921,435	7,272 Added 3.44%	218,905 $23.2 Million
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $132,787 - $179,321	-1,417 Reduced 0.67%	211,633 $25.2 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $61,903 - $69,318	-746 Reduced 0.35%	213,050 $19.8 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $51,862 - $69,928	-831 Reduced 0.39%	213,796 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $84,887 - $110,532	-1,390 Reduced 0.64%	214,627 $13.1 Million
Q2 2022 Nov 14, 2022	BUY	$64.05 - $84.07 $478,389 - $627,918	7,469 Added 3.58%	216,017 $15.1 Million
Q2 2022 Sep 13, 2022	BUY	$64.05 - $84.07 $4.83 Million - $6.33 Million	75,346 Added 21.8%	421,047 $29.4 Million
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $3.5 Million - $4.59 Million	-54,650 Reduced 13.65%	345,701 $27.4 Million
Q1 2022 Nov 14, 2022	SELL	$72.47 - $89.28 $15.4 Million - $19 Million	-212,499 Reduced 50.47%	208,548 $17.3 Million
Q1 2022 Sep 13, 2022	BUY	$72.47 - $89.28 $4.63 Million - $5.71 Million	63,942 Added 19.01%	400,351 $33.1 Million
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $247,267 - $304,623	-3,412 Reduced 1.0%	336,409 $28.7 Million
Q4 2021 Jan 27, 2022	SELL	$87.21 - $103.65 $532,853 - $633,301	-6,110 Reduced 1.77%	339,821 $29.6 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $3.49 Million - $4.01 Million	-43,917 Reduced 11.27%	345,931 $30.1 Million
Q2 2021 Jul 29, 2021	BUY	$71.81 - $84.61 $2.56 Million - $3.02 Million	35,638 Added 10.06%	389,848 $30.3 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $5.76 Million - $6.93 Million	95,350 Added 36.83%	354,210 $24.9 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $2.29 Million - $2.69 Million	41,257 Added 18.96%	258,860 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $590,326 - $666,317	10,934 Added 5.29%	217,603 $13 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $311,062 - $352,954	-6,386 Reduced 3.0%	206,669 $11.4 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $218,899 - $306,515	-5,500 Reduced 2.52%	213,055 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $605,364 - $653,495	-11,487 Reduced 4.99%	218,555 $11.6 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $185,739 - $216,600	3,601 Added 1.59%	230,042 $12.7 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $23 Million - $26.1 Million	-457,919 Reduced 66.91%	226,441 $12.9 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $2.82 Million - $3.4 Million	62,880 Added 10.12%	684,360 $36.8 Million
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $1.64 Million - $1.98 Million	38,303 Added 6.57%	621,480 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $4.78 Million - $5.53 Million	-106,834 Reduced 15.48%	583,177 $30.1 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $9.25 Million - $10.5 Million	215,934 Added 45.55%	690,011 $30.4 Million
Q1 2018 Jun 28, 2018	BUY	$44.79 - $52.97 $8.33 Million - $9.85 Million	185,897 Added 64.51%	474,077 $21.7 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $1.93 Million - $2.28 Million	-43,036 Reduced 12.99%	288,180 $13.2 Million
Q4 2017 Feb 12, 2018	BUY	$47.28 - $50.9 $113,235 - $121,905	2,395 Added 0.73%	331,216 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $26,978 - $29,726	563 Added 0.17%	328,821 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	328,258	328,258 $16.5 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Brown Advisory Inc Oracle Corp Transaction History