Davidson Investment Advisors Oracle Corp Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Oracle Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 1,625 shares of ORCL stock, worth $270,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,625 -0.0%

Holding current value

$270,270

Previous $229,000 20.52%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $505,050 - $642,201	-4,440 Reduced 73.21%	1,625 $229,000
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $120,390 - $151,857	-1,175 Reduced 16.23%	6,065 $761,000
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $236,230 - $275,911	-2,355 Reduced 24.54%	7,240 $763,000
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $224,933 - $272,426	2,150 Added 28.88%	9,595 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $48,729 - $65,806	-520 Reduced 6.53%	7,445 $886,000
Q1 2023 Aug 22, 2023	BUY	$82.98 - $92.92 $43,149 - $48,318	520 Added 6.98%	7,965 $740,000
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $38,319 - $51,668	-614 Reduced 7.16%	7,965 $651,000
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $64,978 - $84,609	-1,064 Reduced 11.03%	8,579 $524,000
Q2 2022 Jul 27, 2022	SELL	$64.05 - $84.07 $41,632 - $54,645	-650 Reduced 6.31%	9,643 $674,000
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $35,905 - $42,305	-500 Reduced 4.63%	10,293 $801,000
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $181,080 - $217,920	3,000 Added 38.5%	10,793 $757,000
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $13,897 - $16,325	250 Added 3.31%	7,793 $504,000
Q1 2020 May 07, 2020	SELL	$39.8 - $55.73 $26,267 - $36,781	-660 Reduced 8.05%	7,543 $365,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $19,182 - $20,707	364 Added 4.64%	8,203 $435,000
Q3 2019 Nov 06, 2019	SELL	$51.58 - $60.15 $10,316 - $12,030	-200 Reduced 2.49%	7,839 $431,000
Q2 2019 Aug 13, 2019	BUY	$50.24 - $56.99 $23,110 - $26,215	460 Added 6.07%	8,039 $458,000
Q1 2019 May 13, 2019	SELL	$44.78 - $54.04 $22,390 - $27,020	-500 Reduced 6.19%	7,579 $0
Q4 2018 Jan 29, 2019	SELL	$42.69 - $51.8 $29,541 - $35,845	-692 Reduced 7.89%	8,079 $365,000
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $22,360 - $25,860	500 Added 6.05%	8,771 $452,000
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $47,102 - $53,295	-1,100 Reduced 11.74%	8,271 $364,000
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $297,674 - $352,038	-6,646 Reduced 41.49%	9,371 $429,000
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $46,901 - $50,492	992 Added 6.6%	16,017 $757,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,025	15,025 $753,000

Others Institutions Holding ORCL

# of Institutions

3,372

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 $448B
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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Davidson Investment Advisors Oracle Corp Transaction History