Carret Asset Management, LLC Oracle Corp Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 114,037 shares of ORCL stock, worth $21.9 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

114,037

Previous 113,836 0.18%

Holding current value

$21.9 Million

Previous $16.1 Million 20.86%

% of portfolio

2.16%

Previous 1.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $25,305 - $34,240	201 Added 0.18%	114,037 $19.4 Million
Q2 2024 Aug 01, 2024	BUY	$113.75 - $144.64 $641,663 - $815,914	5,641 Added 5.21%	113,836 $16.1 Million
Q1 2024 Apr 18, 2024	SELL	$102.46 - $129.24 $76,845 - $96,930	-750 Reduced 0.69%	108,195 $13.6 Million
Q4 2023 Feb 02, 2024	BUY	$100.31 - $117.16 $100 - $117	1 Added 0.0%	108,945 $11.5 Million
Q3 2023 Oct 12, 2023	BUY	$104.62 - $126.71 $115,082 - $139,381	1,100 Added 1.02%	108,944 $11.5 Million
Q2 2023 Jul 25, 2023	BUY	$93.71 - $126.55 $323,112 - $436,344	3,448 Added 3.3%	107,844 $12.8 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $465,766 - $521,559	-5,613 Reduced 5.1%	104,396 $9.7 Million
Q4 2022 Jan 10, 2023	BUY	$62.41 - $84.15 $517,690 - $698,024	8,295 Added 8.16%	110,009 $8.99 Million
Q3 2022 Oct 11, 2022	SELL	$61.07 - $79.52 $4,885 - $6,361	-80 Reduced 0.08%	101,714 $6.21 Million
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $28,758 - $37,747	-449 Reduced 0.44%	101,794 $7.11 Million
Q1 2022 Apr 13, 2022	BUY	$72.47 - $89.28 $67,759 - $83,476	935 Added 0.92%	102,243 $8.46 Million
Q4 2021 Jan 10, 2022	BUY	$87.21 - $103.65 $37,587 - $44,673	431 Added 0.43%	101,308 $8.84 Million
Q3 2021 Oct 27, 2021	BUY	$79.54 - $91.25 $26,248 - $30,112	330 Added 0.33%	100,877 $8.79 Million
Q2 2021 Jul 14, 2021	BUY	$71.81 - $84.61 $23,697 - $27,921	330 Added 0.33%	100,547 $7.83 Million
Q1 2021 Jul 14, 2021	BUY	$60.36 - $72.64 $37,725 - $45,400	625 Added 0.63%	100,217 $7.03 Million
Q4 2020 Mar 16, 2021	BUY	$55.59 - $65.3 $5,559 - $6,530	100 Added 0.1%	99,592 $6.44 Million
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $21,596 - $24,376	400 Added 0.4%	99,492 $5.94 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $31,856 - $36,146	-654 Reduced 0.66%	99,092 $5.48 Million
Q1 2020 May 18, 2020	BUY	$39.8 - $55.73 $1,989 - $2,786	50 Added 0.05%	99,746 $4.82 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $28,405 - $30,663	-539 Reduced 0.54%	99,696 $5.28 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $89,646 - $104,540	-1,738 Reduced 1.7%	100,235 $5.52 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $91,537 - $103,835	-1,822 Reduced 1.76%	101,973 $5.81 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $24,629 - $29,722	-550 Reduced 0.53%	103,795 $5.58 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $21,345 - $25,900	-500 Reduced 0.48%	104,345 $4.71 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $76,337 - $88,286	-1,707 Reduced 1.6%	104,845 $5.41 Million
Q2 2018 Aug 08, 2018	SELL	$42.82 - $48.45 $411,072 - $465,120	-9,600 Reduced 8.27%	106,552 $4.7 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $44,790 - $52,970	-1,000 Reduced 0.85%	116,152 $5.31 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $278,952 - $300,310	-5,900 Reduced 4.79%	117,152 $5.54 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $5,271 - $5,808	110 Added 0.09%	123,052 $5.95 Million
Q2 2017 Aug 15, 2017	BUY	N/A	122,942	122,942 $6.16 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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Carret Asset Management, LLC Oracle Corp Transaction History