Fairfield, Bush & Co. Oracle Corp Transaction History

Fairfield, Bush & Co.

  • $169 Billion
  • Q1 2024

A detailed history of Fairfield, Bush & Co. transactions in Oracle Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 48,910 shares of ORCL stock, worth $7.08 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares
48,910
Previous 48,266 1.33%
Holding current value
$7.08 Million
Previous $5.09 Billion 20.73%
% of portfolio
3.64%
Previous 2.98%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$102.46 - $129.24 $65,984 - $83,230
644 Added 1.33%
48,910 $6.14 Billion
Q4 2023

Feb 13, 2024
SELL
$100.31 - $117.16 $415,082 - $484,808
-4,138 Reduced 7.9%
48,266 $5.09 Billion
Q3 2023

Nov 15, 2023
SELL
$104.62 - $126.71 $3.25 Million - $3.93 Million
-31,042 Reduced 37.2%
52,404 $5.55 Billion
Q2 2023

Aug 15, 2023
BUY
$93.71 - $126.55 $183,765 - $248,164
1,961 Added 2.41%
83,446 $9.94 Billion
Q1 2023

May 15, 2023
BUY
$82.98 - $92.92 $2.16 Million - $2.42 Million
26,042 Added 46.97%
81,485 $7.57 Billion
Q4 2022

Feb 14, 2023
SELL
$62.41 - $84.15 $122,573 - $165,270
-1,964 Reduced 3.42%
55,443 $4.53 Billion
Q3 2022

Nov 07, 2022
SELL
$61.07 - $79.52 $524,774 - $683,315
-8,593 Reduced 13.02%
57,407 $3.51 Million
Q2 2022

Aug 09, 2022
SELL
$64.05 - $84.07 $499,013 - $654,989
-7,791 Reduced 10.56%
66,000 $4.61 Million
Q1 2022

May 06, 2022
BUY
$72.47 - $89.28 $160,955 - $198,290
2,221 Added 3.1%
73,791 $6.11 Million
Q4 2021

Feb 09, 2022
SELL
$87.21 - $103.65 $2.72 Million - $3.24 Million
-31,230 Reduced 30.38%
71,570 $6.24 Million
Q3 2021

Nov 08, 2021
SELL
$79.54 - $91.25 $1.4 Million - $1.6 Million
-17,583 Reduced 14.61%
102,800 $8.96 Million
Q2 2021

Aug 02, 2021
SELL
$71.81 - $84.61 $385,619 - $454,355
-5,370 Reduced 4.27%
120,383 $9.37 Million
Q1 2021

May 14, 2021
SELL
$60.36 - $72.64 $144,622 - $174,045
-2,396 Reduced 1.87%
125,753 $8.82 Million
Q4 2020

Feb 12, 2021
SELL
$55.59 - $65.3 $81,050 - $95,207
-1,458 Reduced 1.12%
128,149 $8.29 Million
Q3 2020

Nov 18, 2020
SELL
$53.99 - $60.94 $20,624 - $23,279
-382 Reduced 0.29%
129,607 $7.74 Million
Q2 2020

Aug 13, 2020
SELL
$48.71 - $55.27 $22,406 - $25,424
-460 Reduced 0.35%
129,989 $7.18 Million
Q1 2020

May 13, 2020
SELL
$39.8 - $55.73 $180,214 - $252,345
-4,528 Reduced 3.35%
130,449 $6.31 Million
Q4 2019

Feb 12, 2020
SELL
$52.7 - $56.89 $36,310 - $39,197
-689 Reduced 0.51%
134,977 $7.15 Million
Q3 2019

Nov 13, 2019
SELL
$51.58 - $60.15 $259,653 - $302,795
-5,034 Reduced 3.58%
135,666 $7.47 Million
Q2 2019

Aug 13, 2019
SELL
$50.24 - $56.99 $529,228 - $600,332
-10,534 Reduced 6.97%
140,700 $8.02 Million
Q1 2019

May 15, 2019
SELL
$44.78 - $54.04 $216,914 - $261,769
-4,844 Reduced 3.1%
151,234 $8.12 Million
Q4 2018

Feb 11, 2019
SELL
$42.69 - $51.8 $28,943 - $35,120
-678 Reduced 0.43%
156,078 $7.05 Million
Q3 2018

Nov 13, 2018
SELL
$44.72 - $51.72 $31,617 - $36,566
-707 Reduced 0.45%
156,756 $8.08 Million
Q2 2018

Aug 16, 2018
BUY
$42.82 - $48.45 $6.74 Million - $7.63 Million
157,463 New
157,463 $6.94 Million
Q1 2018

May 09, 2018
SELL
$44.79 - $52.97 $10.4 Million - $12.3 Million
-231,505 Closed
0 $0
Q4 2017

Feb 22, 2018
BUY
$47.28 - $50.9 $447,741 - $482,023
9,470 Added 4.27%
231,505 $10.9 Million
Q3 2017

Nov 14, 2017
BUY
$47.92 - $52.8 $61,193 - $67,425
1,277 Added 0.58%
222,035 $10.7 Million
Q2 2017

Aug 15, 2017
BUY
N/A
220,758
220,758 $11.1 Million

Others Institutions Holding ORCL

# of Institutions
3,035
Shares Held
1.14B
Call Options Held
22.9M
Put Options Held
19.3M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • 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 ...
More about ORCL
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