Davenport & CO LLC Oracle Corp Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Oracle Corp stock. As of the latest transaction made, Davenport & CO LLC holds 1,242,464 shares of ORCL stock, worth $179 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,242,464

Previous 1,062,278 16.96%

Holding current value

$179 Million

Previous $112 Million 39.35%

% of portfolio

0.99%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$102.46 - $129.24 $18.5 Million - $23.3 Million	180,186 Added 16.96%	1,242,464 $156 Million
Q4 2023 Jan 23, 2024	BUY	$100.31 - $117.16 $15.9 Million - $18.6 Million	158,416 Added 17.53%	1,062,278 $112 Million
Q3 2023 Oct 17, 2023	BUY	$104.62 - $126.71 $17.2 Million - $20.8 Million	164,358 Added 22.23%	903,862 $95.7 Million
Q2 2023 Jul 20, 2023	BUY	$93.71 - $126.55 $506,221 - $683,623	5,402 Added 0.74%	739,504 $88.1 Million
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $52.7 Million - $59 Million	635,072 Added 641.29%	734,102 $68.2 Million

Q4 2022 Jan 20, 2023	SELL	$62.41 - $84.15 $71,084 - $95,846	-1,139 Reduced 1.14%	99,030 $0
Q3 2022 Oct 11, 2022	BUY	$61.07 - $79.52 $64,123 - $83,496	1,050 Added 1.06%	100,169 $6.12 Million
Q2 2022 Jul 18, 2022	SELL	$64.05 - $84.07 $766,422 - $1.01 Million	-11,966 Reduced 10.77%	99,119 $6.93 Million
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $665,419 - $819,768	9,182 Added 9.01%	111,085 $9.19 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $10,203 - $12,127	117 Added 0.11%	101,903 $8.89 Million
Q3 2021 Oct 14, 2021	SELL	$79.54 - $91.25 $502,454 - $576,426	-6,317 Reduced 5.84%	101,786 $8.87 Million
Q2 2021 Jul 28, 2021	SELL	$71.81 - $84.61 $273,739 - $322,533	-3,812 Reduced 3.41%	108,103 $8.42 Million
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $474,188 - $570,659	7,856 Added 7.55%	111,915 $7.85 Million
Q4 2020 Jan 13, 2021	BUY	$55.59 - $65.3 $1.76 Million - $2.06 Million	31,601 Added 43.61%	104,059 $6.73 Million
Q3 2020 Oct 15, 2020	BUY	$53.99 - $60.94 $532,881 - $601,477	9,870 Added 15.77%	72,458 $4.33 Million
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $14,661 - $16,636	-301 Reduced 0.48%	62,588 $3.46 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $418,815 - $586,446	-10,523 Reduced 14.33%	62,889 $3.04 Million
Q4 2019 Jan 22, 2020	SELL	$52.7 - $56.89 $4.64 Million - $5.01 Million	-87,979 Reduced 54.51%	73,412 $3.89 Million
Q3 2019 Oct 16, 2019	BUY	$51.58 - $60.15 $54,159 - $63,157	1,050 Added 0.65%	161,391 $9.19 Million
Q2 2019 Jul 10, 2019	SELL	$50.24 - $56.99 $953,454 - $1.08 Million	-18,978 Reduced 10.58%	160,341 $9.14 Million
Q1 2019 Apr 17, 2019	SELL	$44.78 - $54.04 $1.17 Million - $1.41 Million	-26,038 Reduced 12.68%	179,319 $9.63 Million
Q4 2018 Jan 28, 2019	BUY	$42.69 - $51.8 $28,132 - $34,136	659 Added 0.32%	205,357 $9.27 Million
Q3 2018 Oct 11, 2018	SELL	$44.72 - $51.72 $162,870 - $188,364	-3,642 Reduced 1.75%	204,698 $10.6 Million
Q2 2018 Jul 09, 2018	SELL	$42.82 - $48.45 $38.8 Million - $44 Million	-907,197 Reduced 81.32%	208,340 $9.18 Million
Q1 2018 Apr 04, 2018	BUY	$44.79 - $52.97 $12.1 Million - $14.3 Million	270,259 Added 31.97%	1,115,537 $51 Billion
Q4 2017 Jan 17, 2018	BUY	$47.28 - $50.9 $36.1 Million - $38.8 Million	762,545 Added 921.69%	845,278 $40 Billion
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $3.96 Million - $4.37 Million	82,733	82,733 $4 Billion

Others Institutions Holding ORCL

# of Institutions

3,033

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 $389B
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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