Cascade Investment Advisors, Inc. Oracle Corp Transaction History

Cascade Investment Advisors, Inc.

$152 Million
Q1 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 15,692 shares of ORCL stock, worth $2.25 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

15,692

Previous 15,942 1.57%

Holding current value

$2.25 Million

Previous $1.68 Million 17.32%

% of portfolio

1.3%

Previous 1.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$102.46 - $129.24 $25,615 - $32,310	-250 Reduced 1.57%	15,692 $1.97 Million
Q4 2023 Jan 11, 2024	BUY	$100.31 - $117.16 $17,052 - $19,917	170 Added 1.08%	15,942 $1.68 Million
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $6,800 - $8,236	-65 Reduced 0.41%	15,772 $1.67 Million
Q2 2023 Jul 21, 2023	SELL	$93.71 - $126.55 $104,767 - $141,482	-1,118 Reduced 6.59%	15,837 $1.89 Million
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $25,723 - $28,805	310 Added 1.86%	16,955 $1.58 Million

Q4 2022 Jan 26, 2023	BUY	$62.41 - $84.15 $4,056 - $5,469	65 Added 0.39%	16,645 $0
Q3 2022 Nov 15, 2022	BUY	$61.07 - $79.52 $4,580 - $5,964	75 Added 0.45%	16,580 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $960 - $1,261	-15 Reduced 0.09%	16,505 $1.15 Billion
Q1 2022 Apr 11, 2022	SELL	$72.47 - $89.28 $10,145 - $12,499	-140 Reduced 0.84%	16,520 $1.37 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $43,605 - $51,825	-500 Reduced 2.91%	16,660 $1.45 Million
Q3 2021 Oct 21, 2021	SELL	$79.54 - $91.25 $5,965 - $6,843	-75 Reduced 0.44%	17,160 $1.5 Billion
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $1,795 - $2,115	-25 Reduced 0.14%	17,235 $1.34 Million
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $77,260 - $92,979	1,280 Added 8.01%	17,260 $1.21 Million
Q4 2020 Jan 21, 2021	BUY	$55.59 - $65.3 $475,850 - $558,968	8,560 Added 115.36%	15,980 $1.03 Billion
Q3 2020 Oct 14, 2020	BUY	$53.99 - $60.94 $154,951 - $174,897	2,870 Added 63.08%	7,420 $443 Million
Q2 2020 Jul 15, 2020	SELL	$48.71 - $55.27 $14,613 - $16,581	-300 Reduced 6.19%	4,550 $251 Million
Q1 2020 Apr 21, 2020	SELL	$39.8 - $55.73 $1,989 - $2,786	-50 Reduced 1.02%	4,850 $234 Million
Q2 2019 Jul 18, 2019	SELL	$50.24 - $56.99 $12,560 - $14,247	-250 Reduced 4.85%	4,900 $279 Million
Q1 2019 Apr 15, 2019	SELL	$44.78 - $54.04 $14,553 - $17,563	-325 Reduced 5.94%	5,150 $277 Million
Q4 2018 Jan 25, 2019	SELL	$42.69 - $51.8 $639,282 - $775,705	-14,975 Reduced 73.23%	5,475 $247 Million
Q3 2018 Oct 12, 2018	SELL	$44.72 - $51.72 $38,012 - $43,962	-850 Reduced 3.99%	20,450 $1.05 Billion
Q2 2018 Jul 31, 2018	SELL	$42.82 - $48.45 $506,132 - $572,679	-11,820 Reduced 35.69%	21,300 $938 Million
Q1 2018 Apr 23, 2018	BUY	$44.79 - $52.97 $38,071 - $45,024	850 Added 2.63%	33,120 $1.52 Billion
Q4 2017 Jan 17, 2018	SELL	$47.28 - $50.9 $28,368 - $30,540	-600 Reduced 1.83%	32,270 $1.53 Billion
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $1.58 Million - $1.74 Million	32,870	32,870 $1.59 Billion

Others Institutions Holding ORCL

# of Institutions

3,031

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $386B
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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Cascade Investment Advisors, Inc. Oracle Corp Transaction History