Crossmark Global Holdings, Inc. Oracle Corp Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 222,741 shares of ORCL stock, worth $31.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

222,741

Previous 211,947 5.09%

Holding current value

$31.5 Million

Previous $22.3 Million 25.2%

% of portfolio

0.54%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $1.11 Million - $1.4 Million	10,794 Added 5.09%	222,741 $28 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $1.27 Million - $1.48 Million	-12,614 Reduced 5.62%	211,947 $22.3 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $164,358 - $199,061	1,571 Added 0.7%	224,561 $24.6 Million
Q2 2023 Jul 31, 2023	BUY	$93.71 - $126.55 $468,549 - $632,750	5,000 Added 2.29%	222,990 $25.9 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $88,622 - $99,238	1,068 Added 0.49%	217,990 $20.3 Million

Q4 2022 Jan 19, 2023	SELL	$62.41 - $84.15 $3.14 Million - $4.23 Million	-50,275 Reduced 18.82%	216,922 $17.7 Million
Q3 2022 Nov 01, 2022	SELL	$61.07 - $79.52 $1.07 Million - $1.39 Million	-17,507 Reduced 6.15%	267,197 $16.3 Million
Q2 2022 Jul 29, 2022	SELL	$64.05 - $84.07 $8.01 Million - $10.5 Million	-124,983 Reduced 30.51%	284,704 $19.9 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $1.28 Million - $1.58 Million	-17,649 Reduced 4.13%	409,687 $33.9 Million
Q4 2021 Jan 10, 2022	BUY	$87.21 - $103.65 $2.13 Million - $2.53 Million	24,443 Added 6.07%	427,336 $37.3 Million
Q3 2021 Oct 21, 2021	BUY	$79.54 - $91.25 $25.9 Million - $29.7 Million	325,765 Added 422.37%	402,893 $35.1 Million
Q3 2021 Oct 13, 2021	SELL	$79.54 - $91.25 $26.9 Million - $30.9 Million	-338,249 Reduced 81.43%	77,128 $2.43 Million
Q2 2021 Jul 21, 2021	BUY	$71.81 - $84.61 $3.14 Million - $3.7 Million	43,754 Added 11.77%	415,377 $32.3 Million
Q1 2021 Apr 15, 2021	SELL	$60.36 - $72.64 $873,288 - $1.05 Million	-14,468 Reduced 3.75%	371,623 $26.1 Million
Q4 2020 Jan 14, 2021	SELL	$55.59 - $65.3 $959,372 - $1.13 Million	-17,258 Reduced 4.28%	386,091 $25 Million
Q3 2020 Oct 08, 2020	SELL	$53.99 - $60.94 $1.26 Million - $1.42 Million	-23,362 Reduced 5.47%	403,349 $24.1 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $841,465 - $954,789	-17,275 Reduced 3.89%	426,711 $23.6 Million
Q1 2020 Apr 28, 2020	SELL	$39.8 - $55.73 $466,455 - $653,155	-11,720 Reduced 2.57%	443,986 $21.5 Million
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $136,598 - $147,458	-2,592 Reduced 0.57%	455,706 $24.1 Million
Q3 2019 Oct 09, 2019	SELL	$51.58 - $60.15 $707,987 - $825,618	-13,726 Reduced 2.91%	458,298 $25.2 Million
Q2 2019 Jul 09, 2019	BUY	$50.24 - $56.99 $6.11 Million - $6.93 Million	121,558 Added 34.68%	472,024 $26.9 Million
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $661,445 - $798,224	-14,771 Reduced 4.04%	350,466 $18.8 Million
Q4 2018 Jan 31, 2019	SELL	$42.69 - $51.8 $702,805 - $852,783	-16,463 Reduced 4.31%	365,237 $16.5 Million
Q3 2018 Nov 08, 2018	BUY	$44.72 - $51.72 $317,064 - $366,694	7,090 Added 1.89%	381,700 $19.7 Million
Q2 2018 Jul 31, 2018	SELL	$42.82 - $48.45 $6.03 Million - $6.82 Million	-140,798 Reduced 27.32%	374,610 $16.5 Million
Q1 2018 Apr 16, 2018	BUY	$44.79 - $52.97 $5.46 Million - $6.46 Million	121,875 Added 30.97%	515,408 $23.6 Million
Q4 2017 Feb 05, 2018	BUY	$47.28 - $50.9 $660,454 - $711,022	13,969 Added 3.68%	393,533 $18.6 Million
Q3 2016 Oct 25, 2017	BUY	N/A	379,564	379,564 $18.4 Million

Others Institutions Holding ORCL

# of Institutions

3,029

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 $381B
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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Crossmark Global Holdings, Inc. Oracle Corp Transaction History