Ervin Investment Management, LLC Oracle Corp Transaction History

Ervin Investment Management, LLC

$145 Million
Q3 2024

A detailed history of Ervin Investment Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Ervin Investment Management, LLC holds 11,660 shares of ORCL stock, worth $2.14 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

11,660

Previous 12,020 3.0%

Holding current value

$2.14 Million

Previous $1.7 Million 17.03%

% of portfolio

1.37%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $45,324 - $61,326	-360 Reduced 3.0%	11,660 $1.99 Million
Q2 2024 Jul 22, 2024	SELL	$113.75 - $144.64 $40,950 - $52,070	-360 Reduced 2.91%	12,020 $1.7 Million
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $45,594 - $57,511	-445 Reduced 3.47%	12,380 $1.56 Million
Q3 2023 Oct 16, 2023	SELL	$104.62 - $126.71 $70,618 - $85,529	-675 Reduced 5.0%	12,825 $1.36 Million
Q2 2023 Jul 26, 2023	SELL	$93.71 - $126.55 $60,442 - $81,624	-645 Reduced 4.56%	13,500 $1.61 Million
Q1 2023 Apr 14, 2023	SELL	$82.98 - $92.92 $292,089 - $327,078	-3,520 Reduced 19.93%	14,145 $1.31 Million
Q4 2022 Apr 14, 2023	BUY	$62.41 - $84.15 $219,683 - $296,208	3,520 Added 24.89%	17,665 $1.44 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $9,361 - $12,622	-150 Reduced 0.84%	17,665 $1.44 Million
Q3 2022 Apr 14, 2023	SELL	$61.07 - $79.52 $18,321 - $23,856	-300 Reduced 1.66%	17,815 $1.09 Million
Q3 2022 Nov 08, 2022	SELL	$61.07 - $79.52 $18,321 - $23,856	-300 Reduced 1.66%	17,815 $1.09 Million
Q2 2022 Apr 14, 2023	SELL	$64.05 - $84.07 $39,390 - $51,703	-615 Reduced 3.28%	18,115 $1.27 Million
Q2 2022 Jul 20, 2022	SELL	$64.05 - $84.07 $39,390 - $51,703	-615 Reduced 3.28%	18,115 $1.25 Million
Q1 2022 Apr 14, 2023	BUY	$72.47 - $89.28 $332,274 - $409,348	4,585 Added 32.41%	18,730 $1.55 Million
Q1 2022 Apr 19, 2022	SELL	$72.47 - $89.28 $2,174 - $2,678	-30 Reduced 0.16%	18,730 $1.56 Million
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $1.64 Million - $1.94 Million	18,760 New	18,760 $1.64 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 $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 Ervin Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ervin Investment Management, LLC with notifications on news.

Account

Ervin Investment Management, LLC Oracle Corp Transaction History