Exchange Capital Management, Inc. Oracle Corp Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 4,432 shares of ORCL stock, worth $641,886. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,432

Previous 4,176 6.13%

Holding current value

$641,886

Previous $440,000 26.36%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$102.46 - $129.24 $26,229 - $33,085	256 Added 6.13%	4,432 $556,000
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $14,544 - $16,988	-145 Reduced 3.36%	4,176 $440,000
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $12,868 - $15,585	-123 Reduced 2.77%	4,321 $457,000
Q2 2023 Jul 24, 2023	BUY	$93.71 - $126.55 $14,899 - $20,121	159 Added 3.71%	4,444 $529,000
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $355,569 - $398,162	4,285 New	4,285 $398,000

Q4 2021 Jan 27, 2022	SELL	$87.21 - $103.65 $248,112 - $294,884	-2,845 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $475,171 - $545,127	-5,974 Reduced 67.74%	2,845 $248,000
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $60,607 - $71,410	-844 Reduced 8.73%	8,819 $686,000
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $27,765 - $33,414	-460 Reduced 4.54%	9,663 $678,000
Q4 2020 Feb 05, 2021	SELL	$55.59 - $65.3 $624,553 - $733,645	-11,235 Reduced 52.6%	10,123 $655,000
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $60,198 - $67,948	-1,115 Reduced 4.96%	21,358 $1.28 Million
Q2 2020 Aug 04, 2020	SELL	$48.71 - $55.27 $79,738 - $90,476	-1,637 Reduced 6.79%	22,473 $1.24 Million
Q1 2020 Apr 28, 2020	SELL	$39.8 - $55.73 $298,937 - $418,588	-7,511 Reduced 23.75%	24,110 $1.17 Million
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $117,257 - $126,580	-2,225 Reduced 6.57%	31,621 $1.68 Million
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $213,283 - $248,720	-4,135 Reduced 10.89%	33,846 $1.86 Million
Q2 2019 Jul 22, 2019	SELL	$50.24 - $56.99 $43,859 - $49,752	-873 Reduced 2.25%	37,981 $2.16 Million
Q1 2019 Apr 17, 2019	SELL	$44.78 - $54.04 $15,762 - $19,022	-352 Reduced 0.9%	38,854 $2.09 Million
Q4 2018 Feb 01, 2019	SELL	$42.69 - $51.8 $11,099 - $13,468	-260 Reduced 0.66%	39,206 $1.77 Million
Q3 2018 Oct 25, 2018	SELL	$44.72 - $51.72 $52,814 - $61,081	-1,181 Reduced 2.91%	39,466 $2.04 Million
Q2 2018 Aug 01, 2018	SELL	$42.82 - $48.45 $25,135 - $28,440	-587 Reduced 1.42%	40,647 $1.79 Million
Q1 2018 May 03, 2018	SELL	$44.79 - $52.97 $75,874 - $89,731	-1,694 Reduced 3.95%	41,234 $1.89 Million
Q4 2017 May 07, 2018	BUY	$47.28 - $50.9 $174,936 - $188,330	3,700 Added 9.43%	42,928 $2.03 Million
Q4 2017 Feb 05, 2018	SELL	$47.28 - $50.9 $1.37 Million - $1.47 Million	-28,891 Reduced 42.41%	39,228 $1.86 Million
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $3.26 Million - $3.6 Million	68,119	68,119 $3.29 Million

Others Institutions Holding ORCL

# of Institutions

3,033

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $390B
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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Exchange Capital Management, Inc. Oracle Corp Transaction History