Carlson Capital Management Oracle Corp Transaction History

Carlson Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	BUY	$100.31 - $117.16 $39,120 - $45,692	390 Added 10.13%	4,239 $446,000
Q3 2023 Nov 21, 2023	BUY	$104.62 - $126.71 $10,462 - $12,671	100 Added 2.67%	3,849 $407,000
Q2 2023 Jul 24, 2023	BUY	$93.71 - $126.55 $52,665 - $71,121	562 Added 17.63%	3,749 $446,000
Q1 2023 Apr 17, 2023	BUY	$82.98 - $92.92 $1,078 - $1,207	13 Added 0.41%	3,187 $296,000
Q4 2022 Feb 03, 2023	BUY	$62.41 - $84.15 $198,089 - $267,092	3,174 New	3,174 $259,000
Q2 2022 Jul 18, 2022	SELL	$64.05 - $84.07 $172,294 - $226,148	-2,690 Closed	0 $0
Q1 2022 May 24, 2022	SELL	$72.47 - $89.28 $23,045 - $28,391	-318 Reduced 10.57%	2,690 $223,000
Q4 2021 Jan 14, 2022	BUY	$87.21 - $103.65 $27,994 - $33,271	321 Added 11.95%	3,008 $262,000
Q3 2021 Oct 12, 2021	BUY	$79.54 - $91.25 $7,476 - $8,577	94 Added 3.63%	2,687 $234,000
Q2 2021 Jul 12, 2021	BUY	$71.81 - $84.61 $186,203 - $219,393	2,593 New	2,593 $202,000

3,363

1.17B

22.8M

22.6M

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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