Exeter Financial, LLC Oracle Corp Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Oracle Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 31,758 shares of ORCL stock, worth $5.76 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

31,758

Previous 34,689 8.45%

Holding current value

$5.76 Million

Previous $4.9 Million 10.43%

% of portfolio

2.44%

Previous 2.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.9 - $170.35 $369,012 - $499,295	-2,931 Reduced 8.45%	31,758 $5.41 Million
Q2 2024 Jul 12, 2024	SELL	$113.75 - $144.64 $327,600 - $416,563	-2,880 Reduced 7.67%	34,689 $4.9 Million
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $58,709 - $74,054	-573 Reduced 1.5%	37,569 $4.72 Million
Q4 2023 Jan 16, 2024	BUY	$100.31 - $117.16 $77,639 - $90,681	774 Added 2.07%	38,142 $4.02 Million
Q3 2023 Oct 16, 2023	BUY	$104.62 - $126.71 $30,444 - $36,872	291 Added 0.78%	37,368 $3.96 Million
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $635,728 - $858,515	-6,784 Reduced 15.47%	37,077 $4.42 Million
Q1 2023 May 10, 2023	SELL	$82.98 - $92.92 $35,764 - $40,048	-431 Reduced 0.97%	43,861 $4.08 Million
Q4 2022 Jan 24, 2023	BUY	$62.41 - $84.15 $85,688 - $115,537	1,373 Added 3.2%	44,292 $0
Q3 2022 Oct 13, 2022	BUY	$61.07 - $79.52 $125,559 - $163,493	2,056 Added 5.03%	42,919 $2.62 Million
Q2 2022 Jul 20, 2022	BUY	$64.05 - $84.07 $99,597 - $130,728	1,555 Added 3.96%	40,863 $2.86 Million
Q1 2022 Apr 27, 2022	BUY	$72.47 - $89.28 $66,599 - $82,048	919 Added 2.39%	39,308 $3.25 Million
Q4 2021 Jan 25, 2022	SELL	$87.21 - $103.65 $345,089 - $410,143	-3,957 Reduced 9.34%	38,389 $3.42 Million
Q3 2021 Oct 22, 2021	SELL	$79.54 - $91.25 $91,630 - $105,120	-1,152 Reduced 2.65%	42,346 $3.69 Million
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $23,266 - $27,413	-324 Reduced 0.74%	43,498 $3.56 Million
Q1 2021 Apr 30, 2021	BUY	$60.36 - $72.64 $25,894 - $31,162	429 Added 0.99%	43,822 $3.08 Million
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $44,972 - $52,827	809 Added 1.9%	43,393 $2.81 Million
Q3 2020 Oct 08, 2020	BUY	$53.99 - $60.94 $12,309 - $13,894	228 Added 0.54%	42,584 $2.54 Million
Q2 2020 Jul 21, 2020	SELL	$48.71 - $55.27 $77,595 - $88,045	-1,593 Reduced 3.62%	42,356 $2.34 Million
Q1 2020 Apr 23, 2020	BUY	$39.8 - $55.73 $79,600 - $111,460	2,000 Added 4.77%	43,949 $2.12 Million
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $52,700 - $56,890	-1,000 Reduced 2.33%	41,949 $2.22 Million
Q3 2019 Oct 28, 2019	BUY	$51.58 - $60.15 $173,824 - $202,705	3,370 Added 8.51%	42,949 $2.36 Million
Q2 2019 Jul 26, 2019	SELL	$50.24 - $56.99 $164,284 - $186,357	-3,270 Reduced 7.63%	39,579 $2.26 Million
Q1 2019 Apr 09, 2019	SELL	$44.78 - $54.04 $82,843 - $99,974	-1,850 Reduced 4.14%	42,849 $2.3 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $12,807 - $15,540	300 Added 0.68%	44,699 $2.02 Million
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $4,472 - $5,172	-100 Reduced 0.22%	44,399 $2.29 Million
Q2 2018 Sep 24, 2018	SELL	$42.82 - $48.45 $119,896 - $135,660	-2,800 Reduced 5.92%	44,499 $1.96 Million
Q1 2018 Sep 24, 2018	BUY	$44.79 - $52.97 $85,101 - $100,643	1,900 Added 4.19%	47,299 $2.16 Million
Q4 2017 Sep 24, 2018	BUY	$47.28 - $50.9 $2.15 Million - $2.31 Million	45,399	45,399 $2.15 Million

Others Institutions Holding ORCL

# of Institutions

3,268

Shares Held

1.17B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $489B
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 Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Oracle Corp Transaction History