Calton & Associates, Inc. Oracle Corp Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$64.05 - $84.07 $73,529 - $96,512	-1,148 Reduced 25.57%	3,341 $233,000
Q1 2022 Apr 12, 2022	BUY	$72.47 - $89.28 $4,348 - $5,356	60 Added 1.35%	4,489 $371,000
Q4 2021 Jan 13, 2022	SELL	$87.21 - $103.65 $66,279 - $78,774	-760 Reduced 14.65%	4,429 $386,000
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $228,041 - $261,613	-2,867 Reduced 35.59%	5,189 $452,000
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $43,157 - $50,850	-601 Reduced 6.94%	8,056 $629,000
Q1 2021 May 03, 2021	BUY	$60.36 - $72.64 $55,289 - $66,538	916 Added 11.83%	8,657 $608,000
Q4 2020 Jan 25, 2021	BUY	$55.59 - $65.3 $45,917 - $53,937	826 Added 11.95%	7,741 $501,000
Q3 2020 Oct 30, 2020	BUY	$53.99 - $60.94 $47,403 - $53,505	878 Added 14.54%	6,915 $413,000
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $54,944 - $62,344	1,128 Added 22.98%	6,037 $334,000
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $16,795 - $23,518	-422 Reduced 7.92%	4,909 $237,000
Q4 2019 Feb 03, 2020	BUY	$52.7 - $56.89 $8,432 - $9,102	160 Added 3.09%	5,331 $282,000
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $8,562 - $9,984	-166 Reduced 3.11%	5,171 $285,000
Q2 2019 Jul 09, 2019	BUY	$50.24 - $56.99 $13,966 - $15,843	278 Added 5.5%	5,337 $304,000
Q1 2019 Apr 25, 2019	BUY	$44.78 - $54.04 $226,542 - $273,388	5,059 New	5,059 $272,000
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $324,918 - $367,638	-7,588 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$44.79 - $52.97 $53,792 - $63,616	-1,201 Reduced 13.66%	7,588 $347,000
Q4 2017 Feb 05, 2018	BUY	$47.28 - $50.9 $415,543 - $447,360	8,789	8,789 $449,000

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $519B
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

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