Donald Yacktman Oracle Corp Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Oracle Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 646,955 shares of ORCL stock, worth $123 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

646,955

Previous 883,535 26.78%

Holding current value

$123 Million

Previous $125 Million 11.66%

% of portfolio

1.22%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.9 - $170.35 $29.8 Million - $40.3 Million	-236,580 Reduced 26.78%	646,955 $110 Million
Q2 2024 Aug 02, 2024	SELL	$113.75 - $144.64 $3.01 Million - $3.83 Million	-26,500 Reduced 2.91%	883,535 $125 Million
Q1 2024 May 02, 2024	SELL	$102.46 - $129.24 $46.6 Million - $58.8 Million	-455,163 Reduced 33.34%	910,035 $114 Million
Q4 2023 Feb 02, 2024	SELL	$100.31 - $117.16 $1.15 Million - $1.35 Million	-11,501 Reduced 0.84%	1,365,198 $144 Million
Q3 2023 Nov 01, 2023	SELL	$104.62 - $126.71 $1.28 Million - $1.55 Million	-12,248 Reduced 0.88%	1,376,699 $146 Million
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $850,230 - $1.15 Million	-9,073 Reduced 0.65%	1,388,947 $165 Million
Q1 2023 May 08, 2023	SELL	$82.98 - $92.92 $2.78 Million - $3.11 Million	-33,514 Reduced 2.34%	1,398,020 $130 Million
Q4 2022 Jan 26, 2023	SELL	$62.41 - $84.15 $33,701 - $45,441	-540 Reduced 0.04%	1,431,534 $0
Q3 2022 Nov 07, 2022	BUY	$61.07 - $79.52 $209,531 - $272,833	3,431 Added 0.24%	1,432,074 $87.5 Million
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $160,701 - $210,931	2,509 Added 0.18%	1,428,643 $99.8 Million
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $25.4 Million - $31.2 Million	-350,010 Reduced 19.71%	1,426,134 $118 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $4.94 Million - $5.87 Million	-56,626 Reduced 3.09%	1,776,144 $155 Million
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $3.52 Million - $4.03 Million	-44,215 Reduced 2.36%	1,832,770 $160 Million
Q2 2021 Aug 03, 2021	SELL	$71.81 - $84.61 $5.87 Million - $6.92 Million	-81,766 Reduced 4.17%	1,876,985 $146 Million
Q1 2021 May 04, 2021	BUY	$60.36 - $72.64 $1.94 Million - $2.33 Million	32,118 Added 1.67%	1,958,751 $137 Million
Q4 2020 Feb 01, 2021	SELL	$55.59 - $65.3 $1.79 Million - $2.1 Million	-32,152 Reduced 1.64%	1,926,633 $125 Million
Q3 2020 Oct 30, 2020	SELL	$53.99 - $60.94 $13.6 Million - $15.3 Million	-251,184 Reduced 11.37%	1,958,785 $117 Million
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $158 Million - $179 Million	-3,240,818 Reduced 59.46%	2,209,969 $122 Million
Q1 2020 May 04, 2020	SELL	$39.8 - $55.73 $83.4 Million - $117 Million	-2,096,333 Reduced 27.78%	5,450,787 $263 Million
Q4 2019 Feb 04, 2020	SELL	$52.7 - $56.89 $25.1 Million - $27.1 Million	-476,221 Reduced 5.94%	7,547,120 $400 Million
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $22.4 Million - $26.1 Million	-434,141 Reduced 5.13%	8,023,341 $442 Million
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $50.7 Million - $57.5 Million	-1,008,476 Reduced 10.65%	8,457,482 $482 Million
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $190 Million - $229 Million	-4,235,569 Reduced 30.91%	9,465,958 $508 Million
Q4 2018 Feb 04, 2019	BUY	$42.69 - $51.8 $17.9 Million - $21.7 Million	419,509 Added 3.16%	13,701,527 $619 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $36.4 Million - $42.1 Million	-813,158 Reduced 5.77%	13,282,018 $685 Million
Q2 2018 Aug 03, 2018	SELL	$42.82 - $48.45 $5.82 Million - $6.58 Million	-135,858 Reduced 0.95%	14,095,176 $621 Million
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $15.9 Million - $18.8 Million	-354,799 Reduced 2.43%	14,231,034 $651 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $12.1 Million - $13 Million	-256,319 Reduced 1.73%	14,585,833 $690 Million
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $711 Million - $784 Million	14,842,152	14,842,152 $718 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $514B
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 Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account