A detailed history of Carret Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 113,836 shares of ORCL stock, worth $19.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
113,836
Previous 108,195 5.21%
Holding current value
$19.1 Million
Previous $13.6 Million 18.27%
% of portfolio
1.91%
Previous 1.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $452B
  • 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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