Cwm, LLC Oracle Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Oracle Corp stock. As of the latest transaction made, Cwm, LLC holds 330,760 shares of ORCL stock, worth $55.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

330,760

Previous 313,314 5.57%

Holding current value

$55.5 Million

Previous $39.4 Million 18.67%

% of portfolio

0.22%

Previous 0.19%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$113.75 - $144.64 $1.98 Million - $2.52 Million	17,446 Added 5.57%	330,760 $46.7 Million
Q1 2024 Apr 05, 2024	SELL	$102.46 - $129.24 $759,535 - $958,056	-7,413 Reduced 2.31%	313,314 $39.4 Million
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $3.24 Million - $3.78 Million	-32,252 Reduced 9.14%	320,727 $33.8 Million
Q3 2023 Oct 11, 2023	SELL	$104.62 - $126.71 $7.24 Million - $8.77 Million	-69,215 Reduced 16.39%	352,979 $37.4 Million
Q2 2023 Aug 03, 2023	SELL	$93.71 - $126.55 $6.37 Million - $8.61 Million	-68,011 Reduced 13.87%	422,194 $50.3 Million
Q1 2023 Apr 28, 2023	SELL	$82.98 - $92.92 $3.48 Million - $3.89 Million	-41,887 Reduced 7.87%	490,205 $45.6 Million
Q4 2022 Feb 01, 2023	BUY	$62.41 - $84.15 $1.79 Million - $2.41 Million	28,690 Added 5.7%	532,092 $43.5 Million
Q3 2022 Oct 27, 2022	BUY	$61.07 - $79.52 $840,750 - $1.09 Million	13,767 Added 2.81%	503,402 $30.7 Million
Q2 2022 Jul 28, 2022	BUY	$64.05 - $84.07 $1.85 Million - $2.42 Million	28,832 Added 6.26%	489,635 $34.2 Million
Q1 2022 Apr 21, 2022	BUY	$72.47 - $89.28 $363,364 - $447,649	5,014 Added 1.1%	460,803 $38.1 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $3.67 Million - $4.36 Million	-42,055 Reduced 8.45%	455,789 $39.7 Million
Q1 2021 Sep 15, 2021	SELL	$60.36 - $72.64 $220,072 - $264,845	-3,646 Reduced 0.73%	497,844 $38.8 Million
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $220,072 - $264,845	3,646 Added 0.73%	501,490 $35.2 Million
Q4 2020 Sep 15, 2021	SELL	$55.59 - $65.3 $2.73 Million - $3.2 Million	-49,070 Reduced 8.97%	497,844 $38.8 Million
Q4 2020 Jan 27, 2021	BUY	$55.59 - $65.3 $2.73 Million - $3.2 Million	49,070 Added 9.86%	546,914 $35.4 Million
Q3 2020 Sep 15, 2021	SELL	$53.99 - $60.94 $4.27 Million - $4.82 Million	-79,119 Reduced 13.71%	497,844 $38.8 Million
Q3 2020 Oct 19, 2020	BUY	$53.99 - $60.94 $4.27 Million - $4.82 Million	79,119 Added 15.89%	576,963 $34.4 Million
Q2 2020 Sep 15, 2021	BUY	$48.71 - $55.27 $1.65 Million - $1.87 Million	33,898 Added 7.31%	497,844 $38.8 Million
Q2 2020 Jul 22, 2020	SELL	$48.71 - $55.27 $1.65 Million - $1.87 Million	-33,898 Reduced 6.81%	463,946 $25.6 Million
Q1 2020 Sep 15, 2021	BUY	$39.8 - $55.73 $12.4 Million - $17.4 Million	312,203 Added 168.18%	497,844 $38.8 Million
Q1 2020 Apr 28, 2020	SELL	$39.8 - $55.73 $12.4 Million - $17.4 Million	-312,203 Reduced 62.71%	185,641 $8.97 Million
Q4 2019 Sep 14, 2021	BUY	$52.7 - $56.89 $21.6 Million - $23.3 Million	408,926 Added 459.89%	497,844 $38.8 Million
Q4 2019 Jan 27, 2020	SELL	$52.7 - $56.89 $21.6 Million - $23.3 Million	-408,926 Reduced 82.14%	88,918 $4.71 Million
Q3 2019 Sep 14, 2021	BUY	$51.58 - $60.15 $15.4 Million - $17.9 Million	297,779 Added 148.84%	497,844 $38.8 Million
Q3 2019 Oct 22, 2019	SELL	$51.58 - $60.15 $15.4 Million - $17.9 Million	-297,779 Reduced 59.81%	200,065 $11 Million
Q2 2019 Sep 14, 2021	BUY	$50.24 - $56.99 $14 Million - $15.9 Million	278,648 Added 127.12%	497,844 $38.8 Million
Q2 2019 Jul 31, 2019	SELL	$50.24 - $56.99 $14 Million - $15.9 Million	-278,648 Reduced 55.97%	219,196 $12.5 Million
Q1 2019 Sep 02, 2021	BUY	$44.78 - $54.04 $11.8 Million - $14.3 Million	264,031 Added 112.92%	497,844 $0
Q1 2019 Apr 22, 2019	SELL	$44.78 - $54.04 $570,004 - $687,875	-12,729 Reduced 5.16%	233,813 $12.6 Million
Q4 2018 Jan 25, 2019	SELL	$42.69 - $51.8 $2.77 Million - $3.36 Million	-64,923 Reduced 20.84%	246,542 $11.1 Million
Q3 2018 Oct 29, 2018	BUY	$44.72 - $51.72 $3.24 Million - $3.75 Million	72,524 Added 30.35%	311,465 $16.1 Million
Q2 2018 Jul 31, 2018	BUY	$42.82 - $48.45 $2.69 Million - $3.05 Million	62,897 Added 35.73%	238,941 $10.5 Million
Q1 2018 Apr 26, 2018	BUY	$44.79 - $52.97 $1.3 Million - $1.53 Million	28,918 Added 19.66%	176,044 $8.05 Million
Q4 2017 Jan 16, 2018	BUY	$47.28 - $50.9 $932,692 - $1 Million	19,727 Added 15.48%	147,126 $6.96 Million
Q3 2017 Oct 16, 2017	BUY	$47.92 - $52.8 $6.1 Million - $6.73 Million	127,399	127,399 $6.16 Million

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $452B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account