A detailed history of Carnegie Capital Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 40,436 shares of ORCL stock, worth $7.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
40,436
Previous 40,849 1.01%
Holding current value
$7.78 Million
Previous $5.77 Million 19.44%
% of portfolio
0.21%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$125.9 - $170.35 $51,996 - $70,354
-413 Reduced 1.01%
40,436 $6.89 Million
Q2 2024

Jul 19, 2024

SELL
$113.75 - $144.64 $247,065 - $314,158
-2,172 Reduced 5.05%
40,849 $5.77 Million
Q1 2024

May 03, 2024

BUY
$102.46 - $129.24 $3.68 Million - $4.64 Million
35,875 Added 502.03%
43,021 $5.4 Million
Q3 2023

Oct 10, 2023

BUY
$104.62 - $126.71 $10,462 - $12,671
100 Added 1.42%
7,146 $756,000
Q2 2023

Aug 04, 2023

BUY
$93.71 - $126.55 $76,373 - $103,138
815 Added 13.08%
7,046 $839,000
Q1 2023

Apr 19, 2023

SELL
$82.98 - $92.92 $2,406 - $2,694
-29 Reduced 0.46%
6,231 $578,000
Q4 2022

Jan 23, 2023

BUY
$62.41 - $84.15 $48,055 - $64,795
770 Added 14.03%
6,260 $0
Q3 2022

Oct 13, 2022

SELL
$61.07 - $79.52 $204,950 - $266,869
-3,356 Reduced 37.94%
5,490 $335,000
Q2 2022

Aug 02, 2022

BUY
$64.05 - $84.07 $137,259 - $180,162
2,143 Added 31.97%
8,846 $618,000
Q2 2022

Jul 13, 2022

SELL
$64.05 - $84.07 $23,506 - $30,853
-367 Reduced 5.19%
6,703 $522,000
Q1 2022

Apr 11, 2022

SELL
$72.47 - $89.28 $83,340 - $102,672
-1,150 Reduced 13.99%
7,070 $585,000
Q4 2021

Jan 21, 2022

BUY
$87.21 - $103.65 $132,297 - $157,237
1,517 Added 22.63%
8,220 $717,000
Q2 2021

Jul 16, 2021

BUY
$71.81 - $84.61 $99,815 - $117,607
1,390 Added 26.16%
6,703 $522,000
Q1 2021

Apr 12, 2021

BUY
$60.36 - $72.64 $24,144 - $29,056
400 Added 8.14%
5,313 $373,000
Q4 2020

Feb 08, 2021

SELL
$55.59 - $65.3 $101,118 - $118,780
-1,819 Reduced 27.02%
4,913 $318,000
Q3 2020

Oct 13, 2020

BUY
$53.99 - $60.94 $93,132 - $105,121
1,725 Added 34.45%
6,732 $402,000
Q2 2020

Jul 09, 2020

SELL
$48.71 - $55.27 $24,842 - $28,187
-510 Reduced 9.24%
5,007 $276,000
Q1 2020

May 08, 2020

SELL
$39.8 - $55.73 $4,975 - $6,966
-125 Reduced 2.22%
5,517 $268,000
Q4 2019

Feb 13, 2020

BUY
$52.7 - $56.89 $19,235 - $20,764
365 Added 6.92%
5,642 $299,000
Q3 2019

Nov 20, 2019

BUY
$51.58 - $60.15 $57,718 - $67,307
1,119 Added 26.91%
5,277 $290,000
Q1 2019

May 14, 2019

BUY
$44.78 - $54.04 $186,195 - $224,698
4,158 New
4,158 $223,000
Q3 2018

Nov 27, 2018

SELL
$44.72 - $51.72 $6.85 Million - $7.92 Million
-153,182 Closed
0 $0
Q2 2018

Aug 16, 2018

SELL
$42.82 - $48.45 $53,824 - $60,901
-1,257 Reduced 0.81%
153,182 $7.24 Million
Q1 2018

May 15, 2018

BUY
$44.79 - $52.97 $408,036 - $482,556
9,110 Added 6.27%
154,439 $7.19 Million
Q4 2017

Feb 12, 2018

BUY
$47.28 - $50.9 $2.73 Million - $2.94 Million
57,829 Added 66.09%
145,329 $7.05 Million
Q3 2017

Nov 14, 2017

SELL
$47.92 - $52.8 $42,648 - $46,992
-890 Reduced 1.01%
87,500 $4.32 Million
Q2 2017

Aug 14, 2017

BUY
N/A
88,390
88,390 $4.4 Million

Others Institutions Holding ORCL

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 ...
More about ORCL
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