Eagle Ridge Investment Management Oracle Corp Transaction History

Eagle Ridge Investment Management

$1.14 Billion
Q3 2024

A detailed history of Eagle Ridge Investment Management transactions in Oracle Corp stock. As of the latest transaction made, Eagle Ridge Investment Management holds 3,430 shares of ORCL stock, worth $630,228. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,430

Previous 3,400 0.88%

Holding current value

$630,228

Previous $480,000 21.67%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$125.9 - $170.35 $3,777 - $5,110	30 Added 0.88%	3,430 $584,000
Q3 2023 Oct 24, 2023	SELL	$104.62 - $126.71 $62,772 - $76,026	-600 Reduced 15.0%	3,400 $360,000
Q2 2023 Jul 18, 2023	SELL	$93.71 - $126.55 $7,028 - $9,491	-75 Reduced 1.84%	4,000 $476,000
Q1 2023 Apr 18, 2023	SELL	$82.98 - $92.92 $26,968 - $30,199	-325 Reduced 7.39%	4,075 $378,000
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $69,619 - $90,652	-1,140 Reduced 20.58%	4,400 $269,000
Q2 2022 Jul 19, 2022	SELL	$64.05 - $84.07 $9,607 - $12,610	-150 Reduced 2.64%	5,540 $387,000
Q1 2022 Apr 18, 2022	SELL	$72.47 - $89.28 $2,608 - $3,214	-36 Reduced 0.63%	5,690 $471,000
Q2 2021 Jul 19, 2021	SELL	$71.81 - $84.61 $130,550 - $153,820	-1,818 Reduced 24.1%	5,726 $446,000
Q1 2021 Apr 19, 2021	SELL	$60.36 - $72.64 $37,302 - $44,891	-618 Reduced 7.57%	7,544 $529,000
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $89,889 - $105,590	-1,617 Reduced 16.54%	8,162 $528,000
Q3 2020 Oct 28, 2020	BUY	$53.99 - $60.94 $78,501 - $88,606	1,454 Added 17.47%	9,779 $584,000
Q2 2020 Jul 29, 2020	SELL	$48.71 - $55.27 $24,647 - $27,966	-506 Reduced 5.73%	8,325 $460,000
Q1 2020 Apr 29, 2020	BUY	$39.8 - $55.73 $22,885 - $32,044	575 Added 6.96%	8,831 $427,000
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $105,400 - $113,780	-2,000 Reduced 19.5%	8,256 $437,000
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $30,144 - $34,194	-600 Reduced 5.53%	10,256 $584,000
Q4 2018 Feb 07, 2019	SELL	$42.69 - $51.8 $72,573 - $88,060	-1,700 Reduced 13.54%	10,856 $490,000
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $43,154 - $49,909	-965 Reduced 7.14%	12,556 $647,000
Q2 2018 Jul 26, 2018	BUY	$42.82 - $48.45 $14,815 - $16,763	346 Added 2.63%	13,521 $596,000
Q1 2018 Apr 25, 2018	SELL	$44.79 - $52.97 $37,623 - $44,494	-840 Reduced 5.99%	13,175 $603,000
Q3 2017 Oct 26, 2017	BUY	$47.92 - $52.8 $671,598 - $739,992	14,015	14,015 $678,000

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 $495B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Ridge Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Ridge Investment Management with notifications on news.

Account

Eagle Ridge Investment Management Oracle Corp Transaction History