Charles Schwab Investment Management Inc Oracle Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,982,876 shares of ORCL stock, worth $1.69 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,982,876

Previous 11,909,069 0.62%

Holding current value

$1.69 Billion

Previous $1.26 Billion 19.88%

% of portfolio

0.35%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $7.56 Million - $9.54 Million	73,807 Added 0.62%	11,982,876 $1.51 Billion
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $20.5 Million - $24 Million	204,546 Added 1.75%	11,909,069 $1.26 Billion
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $6.45 Million - $7.81 Million	61,604 Added 0.53%	11,704,523 $1.24 Billion
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $21.8 Million - $29.4 Million	-232,540 Reduced 1.96%	11,642,919 $1.39 Billion
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $9.61 Million - $10.8 Million	-115,770 Reduced 0.97%	11,875,459 $1.1 Billion

Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $20.6 Million - $27.8 Million	329,802 Added 2.83%	11,991,229 $980 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $964,173 - $1.26 Million	15,788 Added 0.14%	11,661,427 $712 Million
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $7.78 Million - $10.2 Million	121,523 Added 1.05%	11,645,639 $814 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $8.51 Million - $10.5 Million	117,443 Added 1.03%	11,524,116 $953 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $8.87 Million - $10.5 Million	-101,683 Reduced 0.88%	11,406,673 $995 Million
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $60.2 Million - $69.1 Million	-757,028 Reduced 6.17%	11,508,356 $1 Billion
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $132 Million - $156 Million	-1,842,983 Reduced 13.06%	12,265,384 $955 Million
Q1 2021 May 17, 2021	SELL	$60.36 - $72.64 $13.6 Million - $16.4 Million	-225,707 Reduced 1.57%	14,108,367 $990 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $16.9 Million - $19.8 Million	303,342 Added 2.16%	14,334,074 $927 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $66.3 Million - $74.8 Million	-1,227,626 Reduced 8.05%	14,030,732 $838 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $40.3 Million - $45.8 Million	-828,312 Reduced 5.15%	15,258,358 $843 Million
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $231 Million - $323 Million	5,801,640 Added 56.41%	16,086,670 $777 Million
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $1.65 Million - $1.78 Million	31,221 Added 0.3%	10,285,030 $545 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $48.8 Million - $56.9 Million	-946,682 Reduced 8.45%	10,253,809 $564 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $8.15 Million - $9.24 Million	-162,158 Reduced 1.43%	11,200,491 $638 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $13.4 Million - $16.2 Million	299,436 Added 2.71%	11,362,649 $610 Million
Q4 2018 Feb 14, 2019	SELL	$42.69 - $51.8 $17.1 Million - $20.8 Million	-401,192 Reduced 3.5%	11,063,213 $500 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $6.29 Million - $7.27 Million	140,619 Added 1.24%	11,464,405 $591 Million
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $7.53 Million - $8.52 Million	175,948 Added 1.58%	11,323,786 $499 Million
Q1 2018 May 07, 2018	BUY	$44.79 - $52.97 $12.7 Million - $15 Million	283,261 Added 2.61%	11,147,838 $510 Million
Q4 2017 Jan 17, 2018	BUY	$47.28 - $50.9 $21.9 Million - $23.6 Million	463,760 Added 4.46%	10,864,577 $514 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $498 Million - $549 Million	10,400,817	10,400,817 $503 Million

Others Institutions Holding ORCL

# of Institutions

3,028

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

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About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $381B
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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Charles Schwab Investment Management Inc Oracle Corp Transaction History