Congress Asset Management CO Oracle Corp Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Oracle Corp stock. As of the latest transaction made, Congress Asset Management CO holds 107,441 shares of ORCL stock, worth $20 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

107,441

Previous 106,083 1.28%

Holding current value

$20 Million

Previous $15 Million 22.19%

% of portfolio

0.13%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$125.9 - $170.35 $170,972 - $231,335	1,358 Added 1.28%	107,441 $18.3 Million
Q2 2024 Aug 02, 2024	SELL	$113.75 - $144.64 $159,705 - $203,074	-1,404 Reduced 1.31%	106,083 $15 Million
Q1 2024 Apr 11, 2024	BUY	$102.46 - $129.24 $1.37 Million - $1.72 Million	13,329 Added 14.16%	107,487 $13.5 Million
Q4 2023 Mar 04, 2024	SELL	$100.31 - $117.16 $1.97 Million - $2.3 Million	-19,644 Reduced 17.26%	94,158 $9.93 Million
Q3 2023 Nov 01, 2023	BUY	$104.62 - $126.71 $256,737 - $310,946	2,454 Added 2.2%	113,802 $12.1 Million
Q2 2023 Jul 27, 2023	BUY	$93.71 - $126.55 $10.2 Million - $13.7 Million	108,358 Added 3624.01%	111,348 $13.3 Million
Q4 2022 Jan 18, 2023	BUY	$62.41 - $84.15 $186,605 - $251,608	2,990 New	2,990 $0
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $1,729 - $2,269	-27 Reduced 0.89%	2,990 $209,000
Q1 2022 Apr 20, 2022	SELL	$72.47 - $89.28 $2,319 - $2,856	-32 Reduced 1.05%	3,017 $250,000
Q4 2021 Jan 28, 2022	SELL	$87.21 - $103.65 $1,308 - $1,554	-15 Reduced 0.49%	3,049 $266,000
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $1,938 - $2,284	27 Added 0.89%	3,064 $239,000
Q1 2021 May 05, 2021	SELL	$60.36 - $72.64 $102,430 - $123,270	-1,697 Reduced 35.85%	3,037 $213,000
Q4 2020 Jan 26, 2021	BUY	$55.59 - $65.3 $4,613 - $5,419	83 Added 1.78%	4,734 $306,000
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $7,990 - $9,019	-148 Reduced 3.08%	4,651 $278,000
Q2 2020 Jul 23, 2020	BUY	$48.71 - $55.27 $16,025 - $18,183	329 Added 7.36%	4,799 $265,000
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $3,741 - $4,039	71 Added 1.61%	4,470 $237,000
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $4,571 - $5,186	-91 Reduced 2.03%	4,399 $251,000
Q3 2018 Oct 26, 2018	BUY	$44.72 - $51.72 $200,792 - $232,222	4,490 New	4,490 $232,000
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $197,076 - $233,068	-4,400 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$47.28 - $50.9 $236 - $254	5 Added 0.11%	4,400 $208,000
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $210,608 - $232,056	4,395	4,395 $212,000

Others Institutions Holding ORCL

# of Institutions

3,277

Shares Held

1.17B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $502B
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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Congress Asset Management CO Oracle Corp Transaction History