Douglass Winthrop Advisors, LLC Oracle Corp Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Oracle Corp stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 6,461 shares of ORCL stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,461

Previous 6,449 0.19%

Holding current value

$1.24 Million

Previous $910,000 20.88%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $1,510 - $2,044	12 Added 0.19%	6,461 $1.1 Million
Q2 2024 Aug 07, 2024	SELL	$113.75 - $144.64 $74,392 - $94,594	-654 Reduced 9.21%	6,449 $910,000
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $777,671 - $980,931	-7,590 Reduced 51.66%	7,103 $892,000
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $5,717 - $6,678	-57 Reduced 0.39%	14,693 $1.55 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $351,209 - $425,365	3,357 Added 29.47%	14,750 $1.56 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $82,980 - $92,920	-1,000 Reduced 8.07%	11,393 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $124 - $168	-2 Reduced 0.02%	12,393 $1.01 Million
Q3 2022 Nov 15, 2022	BUY	$61.07 - $79.52 $756,962 - $985,650	12,395 New	12,395 $757,000
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $813,114 - $1.07 Million	-12,695 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $6,540 - $7,773	75 Added 0.59%	12,695 $1.11 Million
Q2 2021 Aug 02, 2021	SELL	$71.81 - $84.61 $13,643 - $16,075	-190 Reduced 1.48%	12,620 $982,000
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $192,548 - $231,721	3,190 Added 33.16%	12,810 $899,000
Q4 2020 Jan 27, 2021	BUY	$55.59 - $65.3 $534,775 - $628,186	9,620 New	9,620 $622,000
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $531,531 - $599,954	-9,845 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$48.71 - $55.27 $24,793 - $28,132	-509 Reduced 4.92%	9,845 $544,000
Q1 2020 Apr 23, 2020	BUY	$39.8 - $55.73 $41,153 - $57,624	1,034 Added 11.09%	10,354 $500,000
Q4 2019 Jan 10, 2020	SELL	$52.7 - $56.89 $110,670 - $119,469	-2,100 Reduced 18.39%	9,320 $494,000
Q3 2019 Oct 08, 2019	SELL	$51.58 - $60.15 $37,395 - $43,608	-725 Reduced 5.97%	11,420 $628,000
Q2 2019 Jul 10, 2019	BUY	$50.24 - $56.99 $31,400 - $35,618	625 Added 5.43%	12,145 $692,000
Q1 2019 Apr 09, 2019	SELL	$44.78 - $54.04 $71,648 - $86,464	-1,600 Reduced 12.2%	11,520 $619,000
Q3 2018 Oct 12, 2018	SELL	$44.72 - $51.72 $1.01 Million - $1.16 Million	-22,500 Reduced 63.17%	13,120 $676,000
Q2 2018 Jul 24, 2018	BUY	$42.82 - $48.45 $81,358 - $92,055	1,900 Added 5.63%	35,620 $1.57 Million
Q1 2018 May 08, 2018	BUY	$44.79 - $52.97 $631,449 - $746,771	14,098 Added 71.85%	33,720 $1.54 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $42,173 - $45,402	-892 Reduced 4.35%	19,622 $928,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $983,030 - $1.08 Million	20,514	20,514 $0

Others Institutions Holding ORCL

# of Institutions

3,363

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 $519B
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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Douglass Winthrop Advisors, LLC Oracle Corp Transaction History