Curbstone Financial Management Corp Oracle Corp Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Oracle Corp stock. As of the latest transaction made, Curbstone Financial Management Corp holds 11,402 shares of ORCL stock, worth $1.93 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,402

Previous 11,582 1.55%

Holding current value

$1.93 Million

Previous $1.64 Million 18.78%

% of portfolio

0.42%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$125.9 - $170.35 $22,662 - $30,663	-180 Reduced 1.55%	11,402 $1.94 Million
Q2 2024 Jul 03, 2024	SELL	$113.75 - $144.64 $7,735 - $9,835	-68 Reduced 0.58%	11,582 $1.64 Million
Q1 2024 Apr 09, 2024	SELL	$102.46 - $129.24 $35,861 - $45,234	-350 Reduced 2.92%	11,650 $1.46 Million
Q4 2023 Jan 08, 2024	SELL	$100.31 - $117.16 $20,062 - $23,432	-200 Reduced 1.64%	12,000 $1.27 Million
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $20,924 - $25,342	-200 Reduced 1.61%	12,200 $1.29 Million
Q2 2023 Jul 05, 2023	SELL	$93.71 - $126.55 $126,508 - $170,842	-1,350 Reduced 9.82%	12,400 $1.48 Million
Q4 2022 Jan 19, 2023	SELL	$62.41 - $84.15 $9,361 - $12,622	-150 Reduced 1.08%	13,750 $1.12 Million
Q3 2022 Oct 05, 2022	SELL	$61.07 - $79.52 $1,465 - $1,908	-24 Reduced 0.17%	13,900 $849,000
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $230,580 - $302,652	-3,600 Reduced 20.54%	13,924 $973,000
Q1 2022 Apr 18, 2022	SELL	$72.47 - $89.28 $7,247 - $8,928	-100 Reduced 0.57%	17,524 $1.45 Million
Q3 2021 Oct 06, 2021	SELL	$79.54 - $91.25 $15,589 - $17,885	-196 Reduced 1.1%	17,624 $1.54 Million
Q4 2020 Jan 14, 2021	SELL	$55.59 - $65.3 $43,137 - $50,672	-776 Reduced 4.17%	17,820 $1.15 Million
Q3 2020 Oct 02, 2020	BUY	$53.99 - $60.94 $121,477 - $137,115	2,250 Added 13.76%	18,596 $1.11 Million
Q2 2020 Jul 10, 2020	BUY	$48.71 - $55.27 $199,711 - $226,607	4,100 Added 33.48%	16,346 $903,000
Q1 2020 Apr 20, 2020	SELL	$39.8 - $55.73 $69,650 - $97,527	-1,750 Reduced 12.5%	12,246 $592,000
Q4 2019 Jan 10, 2020	BUY	$52.7 - $56.89 $36,890 - $39,823	700 Added 5.26%	13,996 $742,000
Q2 2019 Jul 09, 2019	BUY	$50.24 - $56.99 $15,072 - $17,097	300 Added 2.31%	13,296 $757,000
Q1 2019 Apr 10, 2019	BUY	$44.78 - $54.04 $2,776 - $3,350	62 Added 0.48%	12,996 $698,000
Q2 2018 Jul 06, 2018	BUY	$42.82 - $48.45 $17,128 - $19,380	400 Added 3.19%	12,934 $570,000
Q1 2018 Apr 10, 2018	BUY	$44.79 - $52.97 $280,698 - $331,962	6,267 Added 100.0%	12,534 $573,000
Q4 2017 Jan 08, 2018	SELL	$47.28 - $50.9 $324,671 - $349,530	-6,867 Reduced 52.28%	6,267 $296,000
Q3 2017 Oct 03, 2017	BUY	$47.92 - $52.8 $629,381 - $693,475	13,134	13,134 $635,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Curbstone Financial Management Corp Oracle Corp Transaction History