D.A. Davidson & Co. Oracle Corp Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Oracle Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 103,656 shares of ORCL stock, worth $17.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

103,656

Previous 98,645 5.08%

Holding current value

$17.5 Million

Previous $12.4 Million 18.13%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$113.75 - $144.64 $570,001 - $724,791	5,011 Added 5.08%	103,656 $14.6 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $71,107 - $89,692	694 Added 0.71%	98,645 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$100.31 - $117.16 $92,385 - $107,904	921 Added 0.95%	97,951 $10.3 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $227,443 - $275,467	2,174 Added 2.29%	97,030 $10.3 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $126,883 - $171,348	-1,354 Reduced 1.41%	94,856 $11.3 Million
Q1 2023 Apr 25, 2023	SELL	$82.98 - $92.92 $146,127 - $163,632	-1,761 Reduced 1.8%	96,210 $8.94 Million
Q4 2022 Feb 03, 2023	SELL	$62.41 - $84.15 $55,732 - $75,145	-893 Reduced 0.9%	97,971 $8.01 Million
Q3 2022 Nov 07, 2022	BUY	$61.07 - $79.52 $66,871 - $87,074	1,095 Added 1.12%	98,864 $6.04 Million
Q2 2022 Jul 28, 2022	SELL	$64.05 - $84.07 $1,409 - $1,849	-22 Reduced 0.02%	97,769 $6.83 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $692,305 - $852,891	-9,553 Reduced 8.9%	97,791 $8.09 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $37,500 - $44,569	-430 Reduced 0.4%	107,344 $9.36 Million
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $244,346 - $280,320	3,072 Added 2.93%	107,774 $9.39 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $208,967 - $246,215	2,910 Added 2.86%	104,702 $8.15 Million
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $613,800 - $738,676	10,169 Added 11.1%	101,792 $7.14 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $382,070 - $448,806	-6,873 Reduced 6.98%	91,623 $5.93 Million
Q3 2020 Nov 02, 2020	BUY	$53.99 - $60.94 $195,767 - $220,968	3,626 Added 3.82%	98,496 $5.88 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $368,978 - $418,670	-7,575 Reduced 7.39%	94,870 $5.24 Million
Q1 2020 May 05, 2020	BUY	$39.8 - $55.73 $5,373 - $7,523	135 Added 0.13%	102,445 $4.96 Million
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $114,991 - $124,133	2,182 Added 2.18%	102,310 $5.42 Million
Q3 2019 Nov 05, 2019	BUY	$51.58 - $60.15 $18,362 - $21,413	356 Added 0.36%	100,128 $5.51 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $469,693 - $532,799	-9,349 Reduced 8.57%	99,772 $5.68 Million
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $421,245 - $508,354	-9,407 Reduced 7.94%	109,121 $5.66 Million
Q4 2018 Jan 29, 2019	BUY	$42.69 - $51.8 $200,173 - $242,890	4,689 Added 4.12%	118,528 $5.35 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $1.32 Million - $1.53 Million	-29,537 Reduced 20.6%	113,839 $5.87 Million
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $95,916 - $108,528	2,240 Added 1.59%	143,376 $6.32 Million
Q1 2018 May 04, 2018	BUY	$44.79 - $52.97 $54,464 - $64,411	1,216 Added 0.87%	141,136 $6.46 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $549,630 - $591,712	11,625 Added 9.06%	139,920 $6.62 Million
Q3 2017 Nov 08, 2017	SELL	$47.92 - $52.8 $287,855 - $317,169	-6,007 Reduced 4.47%	128,295 $6.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	134,302	134,302 $0

Others Institutions Holding ORCL

# of Institutions

3,179

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 $455B
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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