Cpwm, LLC Oracle Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cpwm, LLC holds 26,152 shares of ORCL stock, worth $4.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

26,152

Previous 26,516 1.37%

Holding current value

$4.92 Million

Previous $1.85 Million 13.82%

% of portfolio

0.15%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $22,229 - $28,945	-364 Reduced 1.37%	26,152 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $7,686 - $10,088	120 Added 0.45%	26,516 $1.85 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $162,767 - $200,522	2,246 Added 9.3%	26,396 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $10,578 - $12,136	133 Added 0.55%	24,150 $2.1 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $53,283 - $62,780	-742 Reduced 3.0%	24,017 $1.87 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $9,778 - $11,767	-162 Reduced 0.65%	24,759 $1.74 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $40,747 - $47,864	733 Added 3.03%	24,921 $1.61 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $29,694 - $33,517	-550 Reduced 2.22%	24,188 $1.44 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $83,196 - $94,401	-1,708 Reduced 6.46%	24,738 $1.37 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $2,388 - $3,343	60 Added 0.23%	26,446 $1.28 Million
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $4,848 - $5,233	92 Added 0.35%	26,386 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $484,903 - $565,470	9,401 Added 55.65%	26,294 $1.45 Million
Q2 2019 Aug 02, 2019	BUY	$50.24 - $56.99 $753 - $854	15 Added 0.09%	16,893 $962,000
Q1 2019 May 06, 2019	SELL	$44.78 - $54.04 $17,195 - $20,751	-384 Reduced 2.22%	16,878 $907,000
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $11,697 - $14,193	-274 Reduced 1.56%	17,262 $779,000
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $234,153 - $270,805	-5,236 Reduced 22.99%	17,536 $904,000
Q2 2018 Dec 21, 2018	BUY	$42.82 - $48.45 $236,880 - $268,025	5,532 Added 32.09%	22,772 $1 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $225,104 - $254,701	-5,257 Reduced 23.37%	17,240 $760,000
Q1 2018 Dec 21, 2018	BUY	$44.79 - $52.97 $282,490 - $334,081	6,307 Added 38.96%	22,497 $1.03 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $64,273 - $76,011	-1,435 Reduced 8.14%	16,190 $741,000
Q4 2017 Feb 02, 2018	BUY	$47.28 - $50.9 $47,327 - $50,950	1,001 Added 6.02%	17,625 $833,000
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $197,909 - $218,064	-4,130 Reduced 19.9%	16,624 $804,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,754	20,754 $1.04 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 $507B
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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