Csm Advisors, LLC Oracle Corp Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Csm Advisors, LLC holds 103,829 shares of ORCL stock, worth $15 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

103,829

Previous 102,914 0.89%

Holding current value

$15 Million

Previous $10.8 Million 20.24%

% of portfolio

0.86%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $93,750 - $118,254	915 Added 0.89%	103,829 $13 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $211,152 - $246,621	-2,105 Reduced 2.0%	102,914 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $314,906 - $381,397	-3,010 Reduced 2.79%	105,019 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $704,230 - $951,023	-7,515 Reduced 6.5%	108,029 $12.9 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $568,413 - $636,502	6,850 Added 6.3%	115,544 $10.7 Million

Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $35,573 - $47,965	-570 Reduced 0.52%	108,694 $8.88 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $676,044 - $880,286	-11,070 Reduced 9.2%	109,264 $6.67 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $60,207 - $79,025	-940 Reduced 0.78%	120,334 $8.41 Million
Q1 2022 May 16, 2022	SELL	$72.47 - $89.28 $1.32 Million - $1.62 Million	-18,165 Reduced 13.03%	121,274 $10 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $710,761 - $844,747	-8,150 Reduced 5.52%	139,439 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $379,405 - $435,262	-4,770 Reduced 3.13%	147,589 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $927,785 - $1.09 Million	-12,920 Reduced 7.82%	152,359 $11.9 Million
Q1 2021 May 21, 2021	BUY	$60.36 - $72.64 $9.98 Million - $12 Million	165,279 New	165,279 $11.6 Million

Others Institutions Holding ORCL

# of Institutions

3,035

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 $390B
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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