Chesley Taft & Associates LLC Oracle Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Oracle Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 174,749 shares of ORCL stock, worth $33.3 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

174,749

Previous 177,564 1.59%

Holding current value

$33.3 Million

Previous $25.1 Million 18.73%

% of portfolio

1.43%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.9 - $170.35 $354,408 - $479,535	-2,815 Reduced 1.59%	174,749 $29.8 Million
Q2 2024 Jul 19, 2024	BUY	$113.75 - $144.64 $410,068 - $521,427	3,605 Added 2.07%	177,564 $25.1 Million
Q1 2024 Apr 15, 2024	BUY	$102.46 - $129.24 $1.18 Million - $1.49 Million	11,526 Added 7.1%	173,959 $21.9 Million
Q4 2023 Jan 11, 2024	SELL	$100.31 - $117.16 $426,116 - $497,695	-4,248 Reduced 2.55%	162,433 $17.1 Million
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $231,314 - $280,155	-2,211 Reduced 1.31%	166,681 $17.7 Million
Q2 2023 Jul 17, 2023	BUY	$93.71 - $126.55 $100,175 - $135,281	1,069 Added 0.64%	168,892 $20.1 Million
Q1 2023 Apr 11, 2023	BUY	$82.98 - $92.92 $30,370 - $34,008	366 Added 0.22%	167,823 $15.6 Million
Q4 2022 Jan 19, 2023	BUY	$62.41 - $84.15 $34,949 - $47,124	560 Added 0.34%	167,457 $0
Q3 2022 Oct 13, 2022	SELL	$61.07 - $79.52 $180,889 - $235,538	-2,962 Reduced 1.74%	166,897 $10.2 Million
Q2 2022 Jul 07, 2022	BUY	$64.05 - $84.07 $12,489 - $16,393	195 Added 0.11%	169,859 $11.9 Million
Q1 2022 Apr 14, 2022	SELL	$72.47 - $89.28 $58,918 - $72,584	-813 Reduced 0.48%	169,664 $13.5 Million
Q4 2021 Jan 05, 2022	SELL	$87.21 - $103.65 $367,415 - $436,677	-4,213 Reduced 2.41%	170,477 $14.9 Million
Q3 2021 Oct 05, 2021	SELL	$79.54 - $91.25 $125,832 - $144,357	-1,582 Reduced 0.9%	174,690 $15.2 Million
Q2 2021 Jul 07, 2021	SELL	$71.81 - $84.61 $271,657 - $320,079	-3,783 Reduced 2.1%	176,272 $13.7 Million
Q1 2021 Apr 06, 2021	BUY	$60.36 - $72.64 $1.48 Million - $1.79 Million	24,601 Added 15.83%	180,055 $13.4 Million
Q4 2020 Jan 11, 2021	SELL	$55.59 - $65.3 $19,456 - $22,855	-350 Reduced 0.22%	155,454 $10.1 Million
Q3 2020 Oct 08, 2020	SELL	$53.99 - $60.94 $73,804 - $83,304	-1,367 Reduced 0.87%	155,804 $9.3 Million
Q2 2020 Jul 08, 2020	BUY	$48.71 - $55.27 $31,661 - $35,925	650 Added 0.42%	157,171 $8.69 Million
Q1 2020 Apr 15, 2020	SELL	$39.8 - $55.73 $839,899 - $1.18 Million	-21,103 Reduced 11.88%	156,521 $7.57 Million
Q4 2019 Jan 10, 2020	SELL	$52.7 - $56.89 $136,229 - $147,060	-2,585 Reduced 1.43%	177,624 $9.41 Million
Q3 2019 Oct 07, 2019	SELL	$51.58 - $60.15 $217,564 - $253,712	-4,218 Reduced 2.29%	180,209 $9.92 Million
Q2 2019 Jul 10, 2019	BUY	$50.24 - $56.99 $25,722 - $29,178	512 Added 0.28%	184,427 $10.5 Million
Q1 2019 Apr 05, 2019	SELL	$44.78 - $54.04 $1.17 Million - $1.42 Million	-26,202 Reduced 12.47%	183,915 $9.88 Million
Q4 2018 Jan 07, 2019	SELL	$42.69 - $51.8 $120,385 - $146,076	-2,820 Reduced 1.32%	210,117 $9.49 Million
Q3 2018 Oct 12, 2018	BUY	$44.72 - $51.72 $76,918 - $88,958	1,720 Added 0.81%	212,937 $11 Million
Q2 2018 Jul 12, 2018	BUY	$42.82 - $48.45 $361,357 - $408,869	8,439 Added 4.16%	211,217 $9.31 Million
Q1 2018 Apr 11, 2018	BUY	$44.79 - $52.97 $97,463 - $115,262	2,176 Added 1.08%	202,778 $9.28 Million
Q4 2017 Jan 10, 2018	BUY	$47.28 - $50.9 $110,635 - $119,106	2,340 Added 1.18%	200,602 $9.48 Million
Q3 2017 Oct 13, 2017	BUY	$47.92 - $52.8 $9.5 Million - $10.5 Million	198,262	198,262 $9.59 Million

Others Institutions Holding ORCL

# of Institutions

3,365

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 $513B
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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Chesley Taft & Associates LLC Oracle Corp Transaction History