A detailed history of Close Asset Management LTD transactions in Oracle Corp stock. As of the latest transaction made, Close Asset Management LTD holds 16,050 shares of ORCL stock, worth $2.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,050
Previous 16,033 0.11%
Holding current value
$2.72 Million
Previous $2.26 Million 20.86%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$125.9 - $170.35 $2,140 - $2,895
17 Added 0.11%
16,050 $2.74 Million
Q2 2024

Aug 07, 2024

SELL
$113.75 - $144.64 $34,125 - $43,391
-300 Reduced 1.84%
16,033 $2.26 Million
Q1 2024

May 14, 2024

BUY
$102.46 - $129.24 $50,205 - $63,327
490 Added 3.09%
16,333 $2.05 Million
Q4 2023

Feb 08, 2024

BUY
$100.31 - $117.16 $88,874 - $103,803
886 Added 5.92%
15,843 $1.67 Million
Q3 2023

Oct 11, 2023

SELL
$104.62 - $126.71 $8,474 - $10,263
-81 Reduced 0.54%
14,957 $1.59 Million
Q2 2023

Jul 26, 2023

SELL
$93.71 - $126.55 $468 - $632
-5 Reduced 0.03%
15,038 $1.79 Million
Q1 2023

Apr 19, 2023

SELL
$82.98 - $92.92 $123,225 - $137,986
-1,485 Reduced 8.98%
15,043 $1.4 Million
Q4 2022

Jan 27, 2023

SELL
$62.41 - $84.15 $270,984 - $365,379
-4,342 Reduced 20.8%
16,528 $1.35 Million
Q3 2022

Oct 26, 2022

SELL
$61.07 - $79.52 $229,439 - $298,756
-3,757 Reduced 15.26%
20,870 $1.28 Million
Q2 2022

Jul 29, 2022

BUY
$64.05 - $84.07 $248,193 - $325,771
3,875 Added 18.67%
24,627 $1.72 Million
Q4 2021

Jan 27, 2022

SELL
$87.21 - $103.65 $332,270 - $394,906
-3,810 Reduced 15.51%
20,752 $1.81 Million
Q2 2021

Jul 27, 2021

SELL
$71.81 - $84.61 $284,654 - $335,394
-3,964 Reduced 13.9%
24,562 $1.91 Million
Q1 2021

May 07, 2021

SELL
$60.36 - $72.64 $3,742 - $4,503
-62 Reduced 0.22%
28,526 $2 Million
Q4 2020

Jan 22, 2021

BUY
$55.59 - $65.3 $101,729 - $119,499
1,830 Added 6.84%
28,588 $1.85 Million
Q3 2020

Oct 30, 2020

BUY
$53.99 - $60.94 $50,804 - $57,344
941 Added 3.64%
26,758 $1.6 Million
Q2 2020

Jul 28, 2020

SELL
$48.71 - $55.27 $1,461 - $1,658
-30 Reduced 0.12%
25,817 $1.43 Million
Q1 2020

May 05, 2020

SELL
$39.8 - $55.73 $20,895 - $29,258
-525 Reduced 1.99%
25,847 $1.25 Million
Q3 2019

Nov 06, 2019

SELL
$51.58 - $60.15 $51,580 - $60,150
-1,000 Reduced 3.65%
26,372 $1.45 Million
Q2 2019

Aug 01, 2019

BUY
$50.24 - $56.99 $193,474 - $219,468
3,851 Added 16.37%
27,372 $1.56 Million
Q1 2019

May 10, 2019

BUY
$44.78 - $54.04 $1.04 Million - $1.25 Million
23,141 Added 6089.74%
23,521 $1.26 Million
Q4 2018

Jan 28, 2019

SELL
$42.69 - $51.8 $1.2 Million - $1.45 Million
-28,041 Reduced 98.66%
380 $3,000
Q3 2018

Nov 09, 2018

SELL
$44.72 - $51.72 $217,562 - $251,617
-4,865 Reduced 14.62%
28,421 $1.26 Million
Q1 2018

May 11, 2018

BUY
$44.79 - $52.97 $148,926 - $176,125
3,325 Added 11.1%
33,286 $1.5 Million
Q3 2017

Feb 13, 2018

BUY
$47.92 - $52.8 $1.03 Million - $1.14 Million
21,529 Added 255.32%
29,961 $0
Q3 2017

Nov 14, 2017

SELL
$47.92 - $52.8 $956,531 - $1.05 Million
-19,961 Reduced 70.3%
8,432 $407,000
Q2 2017

Feb 13, 2018

BUY
N/A
19,104 Added 205.66%
28,393 $1.42 Million
Q2 2017

Nov 14, 2017

SELL
N/A
-18,934 Reduced 67.09%
9,289 $0
Q1 2017

Feb 13, 2018

BUY
N/A
18,934 Added 203.83%
28,223 $1.26 Million
Q1 2017

Nov 14, 2017

SELL
N/A
-20,840 Reduced 69.17%
9,289 $414,000
Q4 2016

Nov 14, 2017

BUY
N/A
30,129
30,129 $1.16 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 $457B
  • 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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