Burney CO Oracle Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Oracle Corp stock. As of the latest transaction made, Burney CO holds 111,080 shares of ORCL stock, worth $18.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

111,080

Previous 114,561 3.04%

Holding current value

$18.8 Million

Previous $16.2 Million 16.98%

% of portfolio

0.74%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.9 - $170.35 $438,257 - $592,988	-3,481 Reduced 3.04%	111,080 $18.9 Million
Q2 2024 Jul 29, 2024	SELL	$113.75 - $144.64 $358,426 - $455,760	-3,151 Reduced 2.68%	114,561 $16.2 Million
Q1 2024 May 22, 2024	SELL	$102.46 - $129.24 $193,342 - $243,875	-1,887 Reduced 1.58%	117,712 $14.8 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $105,726 - $123,486	-1,054 Reduced 0.87%	119,599 $12.6 Million
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $210,076 - $254,433	-2,008 Reduced 1.64%	120,653 $12.8 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $294,249 - $397,367	-3,140 Reduced 2.5%	122,661 $14.6 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $2.61 Million - $2.92 Million	-31,445 Reduced 20.0%	125,801 $11.7 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $709,726 - $956,953	-11,372 Reduced 6.74%	157,246 $12.9 Million
Q3 2022 Nov 15, 2022	SELL	$61.07 - $79.52 $203,118 - $264,483	-3,326 Reduced 1.93%	168,618 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $9,351 - $12,274	-146 Reduced 0.08%	171,944 $12 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $97,834 - $120,528	1,350 Added 0.79%	172,090 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $249,333 - $296,335	-2,859 Reduced 1.65%	170,740 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $97,277 - $111,598	1,223 Added 0.71%	173,599 $15.1 Million
Q2 2021 Aug 06, 2021	SELL	$71.81 - $84.61 $171,410 - $201,964	-2,387 Reduced 1.37%	172,376 $13.4 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $1.87 Million - $2.25 Million	-30,960 Reduced 15.05%	174,763 $12.3 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $95,781 - $112,511	1,723 Added 0.84%	205,723 $13.3 Million
Q3 2020 Dec 14, 2020	SELL	$53.99 - $60.94 $1.05 Million - $1.19 Million	-19,480 Reduced 8.72%	204,000 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $3.77 Million - $4.28 Million	-77,467 Reduced 25.74%	223,480 $12.4 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $986,084 - $1.38 Million	-24,776 Reduced 7.61%	300,947 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $389,769 - $420,758	-7,396 Reduced 2.22%	325,723 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $1.51 Million - $1.76 Million	-29,337 Reduced 8.09%	333,119 $18.3 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $1.01 Million - $1.15 Million	-20,171 Reduced 5.27%	362,456 $20.6 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $587,782 - $709,329	-13,126 Reduced 3.32%	382,627 $20.6 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $29,242 - $35,483	685 Added 0.17%	395,753 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $1.89 Million - $2.18 Million	-42,184 Reduced 9.65%	395,068 $20.4 Million
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $1.1 Million - $1.25 Million	25,723 Added 6.25%	437,252 $19.3 Million
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $2.33 Million - $2.75 Million	-51,969 Reduced 11.21%	411,529 $18.8 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $1.61 Million - $1.74 Million	34,123 Added 7.95%	463,498 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $116,110 - $127,934	2,423 Added 0.57%	429,375 $20.6 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $20.5 Million - $22.5 Million	426,952	426,952 $21.4 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 $456B
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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