Cozad Asset Management Inc Oracle Corp Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 10,020 shares of ORCL stock, worth $1.61 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,020

Previous 10,020 -0.0%

Holding current value

$1.61 Million

Previous $1.41 Million 20.65%

% of portfolio

0.17%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$113.75 - $144.64 $58,581 - $74,489	-515 Reduced 4.89%	10,020 $1.41 Million
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $10,833 - $12,653	108 Added 1.04%	10,535 $1.11 Million
Q3 2023 Nov 02, 2023	SELL	$104.62 - $126.71 $29,293 - $35,478	-280 Reduced 2.62%	10,427 $1.1 Million
Q1 2023 May 01, 2023	SELL	$82.98 - $92.92 $59,413 - $66,530	-716 Reduced 6.27%	10,707 $994,000
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $44,685 - $60,251	716 Added 6.69%	11,423 $933,000
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $3,175 - $4,135	-52 Reduced 0.48%	10,707 $654,000
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $29,078 - $38,167	454 Added 4.41%	10,759 $752,000
Q1 2022 Apr 29, 2022	BUY	$72.47 - $89.28 $46,743 - $57,585	645 Added 6.68%	10,305 $853,000
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $143,111 - $170,089	-1,641 Reduced 14.52%	9,660 $842,000
Q2 2021 Jul 29, 2021	SELL	$71.81 - $84.61 $15,223 - $17,937	-212 Reduced 1.84%	11,301 $880,000
Q1 2021 Apr 29, 2021	BUY	$60.36 - $72.64 $13,701 - $16,489	227 Added 2.01%	11,513 $808,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $1,500 - $1,763	-27 Reduced 0.24%	11,286 $730,000
Q3 2020 Oct 28, 2020	SELL	$53.99 - $60.94 $37,415 - $42,231	-693 Reduced 5.77%	11,313 $675,000
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $68,096 - $77,267	1,398 Added 13.18%	12,006 $664,000
Q3 2019 Oct 31, 2019	BUY	$51.58 - $60.15 $175,990 - $205,231	3,412 Added 47.42%	10,608 $584,000
Q1 2019 Apr 18, 2019	SELL	$44.78 - $54.04 $2,239 - $2,702	-50 Reduced 0.69%	7,196 $386,000
Q4 2018 Jan 14, 2019	BUY	$42.69 - $51.8 $81,367 - $98,730	1,906 Added 35.69%	7,246 $327,000
Q2 2018 Aug 15, 2018	BUY	$42.82 - $48.45 $228,658 - $258,723	5,340 New	5,340 $235,000

Others Institutions Holding ORCL

# of Institutions

3,385

Shares Held

1.16B

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 $434B
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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Cozad Asset Management Inc Oracle Corp Transaction History