Columbia Asset Management Oracle Corp Transaction History

Columbia Asset Management

$493 Million
Q1 2024

A detailed history of Columbia Asset Management transactions in Oracle Corp stock. As of the latest transaction made, Columbia Asset Management holds 7,550 shares of ORCL stock, worth $1.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,550

Previous 7,550 -0.0%

Holding current value

$1.06 Million

Previous $796,000 -0.0%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $15,693 - $19,006	-150 Reduced 1.95%	7,550 $800,000
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $40,295 - $54,416	-430 Reduced 5.29%	7,700 $917,000
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $20,745 - $23,230	250 Added 3.17%	8,130 $755,000
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $8,113 - $10,939	130 Added 1.68%	7,880 $644,000
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $179,667 - $233,947	2,942 Added 61.19%	7,750 $473,000

Q2 2022 Aug 26, 2022	SELL	$64.05 - $84.07 $42,337 - $55,570	-661 Reduced 12.09%	4,808 $336,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $174,420 - $207,300	-2,000 Reduced 26.78%	5,469 $477,000
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $58,780 - $67,433	-739 Reduced 9.0%	7,469 $651,000
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $1.66 Million - $1.96 Million	-23,176 Reduced 73.85%	8,208 $639,000
Q1 2021 May 28, 2021	BUY	$60.36 - $72.64 $21,729 - $26,150	360 Added 1.16%	31,384 $2.2 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $32,237 - $37,593	-625 Reduced 1.97%	31,024 $1.71 Million
Q1 2019 May 20, 2019	SELL	$44.78 - $54.04 $89,560 - $108,080	-2,000 Reduced 5.94%	31,649 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $9,634 - $10,901	225 Added 0.67%	33,649 $1.48 Million
Q1 2018 May 07, 2018	BUY	$44.79 - $52.97 $17,916 - $21,188	400 Added 1.21%	33,424 $1.53 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $1.58 Million - $1.74 Million	33,024	33,024 $1.6 Million

Others Institutions Holding ORCL

# of Institutions

3,038

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 $379B
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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Columbia Asset Management Oracle Corp Transaction History