Chris Davis Oracle Corp Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Oracle Corp stock. As of the latest transaction made, Davis Selected Advisers holds 138,268 shares of ORCL stock, worth $23.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

138,268

Previous 138,132 0.1%

Holding current value

$23.4 Million

Previous $19.5 Million 20.76%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.9 - $170.35 $17,122 - $23,167	136 Added 0.1%	138,268 $23.6 Million
Q2 2024 Aug 07, 2024	SELL	$113.75 - $144.64 $361,838 - $460,099	-3,181 Reduced 2.25%	138,132 $19.5 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $4.17 Million - $5.26 Million	-40,672 Reduced 22.35%	141,313 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $497,537 - $581,113	-4,960 Reduced 2.65%	181,985 $19.2 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $890,839 - $1.08 Million	-8,515 Reduced 4.36%	186,945 $19.8 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $503,972 - $680,585	-5,378 Reduced 2.68%	195,460 $23.3 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $1.28 Million - $1.43 Million	-15,366 Reduced 7.11%	200,838 $18.7 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $82,880 - $111,751	-1,328 Reduced 0.61%	216,204 $17.7 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $114,261 - $148,781	-1,871 Reduced 0.85%	217,532 $13.3 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $256,200 - $336,280	-4,000 Reduced 1.79%	219,403 $15.3 Million
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $1.03 Million - $1.27 Million	-14,194 Reduced 5.97%	223,403 $18.5 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $2.61 Million - $3.1 Million	-29,915 Reduced 11.18%	237,597 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $2.56 Million - $2.94 Million	-32,212 Reduced 10.75%	267,512 $23.3 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $48,758 - $57,450	-679 Reduced 0.23%	299,724 $23.3 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $107,863 - $129,807	-1,787 Reduced 0.59%	300,403 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $489,358 - $574,835	-8,803 Reduced 2.83%	302,190 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $559,930 - $632,008	-10,371 Reduced 3.23%	310,993 $18.6 Million
Q2 2020 Aug 12, 2020	SELL	$48.71 - $55.27 $89.3 Million - $101 Million	-1,832,529 Reduced 85.08%	321,364 $17.8 Million
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $9.57 Million - $13.4 Million	-240,568 Reduced 10.05%	2,153,893 $104 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $6.9 Million - $7.45 Million	-131,024 Reduced 5.19%	2,394,461 $127 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $5.12 Million - $5.97 Million	-99,176 Reduced 3.78%	2,525,485 $139 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $7.09 Million - $8.05 Million	-141,168 Reduced 5.1%	2,624,661 $150 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $26.2 Million - $31.7 Million	-585,799 Reduced 17.48%	2,765,829 $149 Million
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $2.41 Million - $2.93 Million	-56,503 Reduced 1.66%	3,351,628 $151 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $13.1 Million - $15.1 Million	-291,816 Reduced 7.89%	3,408,131 $176 Million
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $2.5 Million - $2.82 Million	-58,300 Reduced 1.55%	3,699,947 $163 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $6 Million - $7.1 Million	-134,070 Reduced 3.44%	3,758,247 $172 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $1.52 Million - $1.64 Million	-32,237 Reduced 0.82%	3,892,317 $184 Million
Q3 2017 Nov 16, 2017	BUY	$47.92 - $52.8 $188 Million - $207 Million	3,924,554	3,924,554 $190 Million

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 $456B
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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