Douglas Lane & Associates, LLC Oracle Corp Transaction History

Douglas Lane & Associates, LLC

$6.89 Billion
Q2 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Oracle Corp stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 603,605 shares of ORCL stock, worth $85.6 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

603,605

Previous 609,370 0.95%

Holding current value

$85.6 Million

Previous $76.5 Million 11.35%

% of portfolio

1.24%

Previous 1.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$113.75 - $144.64 $655,768 - $833,849	-5,765 Reduced 0.95%	603,605 $85.2 Million
Q1 2024 Apr 11, 2024	SELL	$102.46 - $129.24 $1.19 Million - $1.5 Million	-11,575 Reduced 1.86%	609,370 $76.5 Million
Q4 2023 Jan 17, 2024	SELL	$100.31 - $117.16 $4.49 Million - $5.25 Million	-44,780 Reduced 6.73%	620,945 $65.5 Million
Q3 2023 Oct 16, 2023	SELL	$104.62 - $126.71 $4.01 Million - $4.85 Million	-38,311 Reduced 5.44%	665,725 $70.5 Million
Q2 2023 Jul 19, 2023	SELL	$93.71 - $126.55 $13.6 Million - $18.3 Million	-144,819 Reduced 17.06%	704,036 $83.8 Million
Q1 2023 Apr 17, 2023	SELL	$82.98 - $92.92 $3.62 Million - $4.05 Million	-43,604 Reduced 4.89%	848,855 $78.9 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $289,894 - $390,876	-4,645 Reduced 0.52%	892,459 $73 Million
Q4 2022 Jan 17, 2023	SELL	$62.41 - $84.15 $4.61 Million - $6.21 Million	-73,790 Reduced 7.6%	897,104 $73.3 Million
Q3 2022 Oct 14, 2022	SELL	$61.07 - $79.52 $2.07 Million - $2.7 Million	-33,960 Reduced 3.38%	970,894 $59.3 Million
Q2 2022 Jul 18, 2022	SELL	$64.05 - $84.07 $729,529 - $957,557	-11,390 Reduced 1.12%	1,004,854 $70.2 Million
Q1 2022 Apr 25, 2022	SELL	$72.47 - $89.28 $4.03 Million - $4.97 Million	-55,631 Reduced 5.19%	1,016,244 $84.1 Million
Q4 2021 Jan 25, 2022	SELL	$87.21 - $103.65 $10.2 Million - $12.1 Million	-116,829 Reduced 9.83%	1,071,875 $93.5 Million
Q3 2021 Oct 21, 2021	SELL	$79.54 - $91.25 $6.84 Million - $7.85 Million	-86,013 Reduced 6.75%	1,188,704 $104 Million
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $1.34 Million - $1.58 Million	-18,704 Reduced 1.45%	1,274,717 $99.2 Million
Q1 2021 Apr 19, 2021	BUY	$60.36 - $72.64 $2.07 Million - $2.49 Million	34,262 Added 2.72%	1,293,421 $90.8 Million
Q4 2020 Jan 14, 2021	SELL	$55.59 - $65.3 $2.37 Million - $2.79 Million	-42,651 Reduced 3.28%	1,259,159 $81.5 Million
Q3 2020 Oct 19, 2020	SELL	$53.99 - $60.94 $863,786 - $974,979	-15,999 Reduced 1.21%	1,301,810 $77.7 Million
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $2.19 Million - $2.49 Million	-44,984 Reduced 3.3%	1,317,809 $72.8 Million
Q1 2020 Apr 20, 2020	SELL	$39.8 - $55.73 $4.18 Million - $5.85 Million	-105,029 Reduced 7.16%	1,362,793 $65.9 Million
Q4 2019 Jan 27, 2020	BUY	$52.7 - $56.89 $105,927 - $114,348	2,010 Added 0.14%	1,467,822 $77.8 Million
Q3 2019 Oct 16, 2019	SELL	$51.58 - $60.15 $312,832 - $364,809	-6,065 Reduced 0.41%	1,465,812 $80.7 Million
Q2 2019 Jul 08, 2019	SELL	$50.24 - $56.99 $620,614 - $703,997	-12,353 Reduced 0.83%	1,471,877 $83.9 Million
Q1 2019 Apr 23, 2019	SELL	$44.78 - $54.04 $488,460 - $589,468	-10,908 Reduced 0.73%	1,484,230 $79.7 Million
Q4 2018 Jan 17, 2019	BUY	$42.69 - $51.8 $27,108 - $32,893	635 Added 0.04%	1,495,138 $67.5 Million
Q3 2018 Oct 09, 2018	BUY	$44.72 - $51.72 $3.27 Million - $3.79 Million	73,206 Added 5.15%	1,494,503 $77.1 Million
Q2 2018 Jul 23, 2018	BUY	$42.82 - $48.45 $4.97 Million - $5.62 Million	116,048 Added 8.89%	1,421,297 $62.6 Million
Q1 2018 Apr 23, 2018	BUY	$44.79 - $52.97 $4.97 Million - $5.88 Million	110,930 Added 9.29%	1,305,249 $59.7 Million
Q4 2017 Jan 24, 2018	BUY	$47.28 - $50.9 $21.8 Million - $23.4 Million	460,458 Added 62.74%	1,194,319 $56.5 Million
Q3 2017 Oct 19, 2017	BUY	$47.92 - $52.8 $35.2 Million - $38.7 Million	733,861	733,861 $35.5 Million

Others Institutions Holding ORCL

# of Institutions

3,175

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 $382B
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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Douglas Lane & Associates, LLC Oracle Corp Transaction History