Fayez Sarofim & CO Oracle Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Oracle Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 107,880 shares of ORCL stock, worth $20.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

107,880

Previous 109,530 1.51%

Holding current value

$20.6 Million

Previous $15.5 Million 18.83%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.9 - $170.35 $207,735 - $281,077	-1,650 Reduced 1.51%	107,880 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $32,305 - $41,077	-284 Reduced 0.26%	109,530 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $132,910 - $155,237	1,325 Added 1.22%	109,814 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $6.61 Million - $8.01 Million	63,228 Added 139.7%	108,489 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $327,985 - $442,925	3,500 Added 8.38%	45,261 $5.39 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $41,490 - $46,460	-500 Reduced 1.18%	41,761 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $1,872 - $2,524	-30 Reduced 0.07%	42,261 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $108,093 - $140,750	-1,770 Reduced 4.02%	42,291 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $531,935 - $698,201	-8,305 Reduced 15.86%	44,061 $3.08 Million
Q1 2022 May 16, 2022	BUY	$72.47 - $89.28 $56,816 - $69,995	784 Added 1.52%	52,366 $4.33 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $408,578 - $485,600	4,685 Added 9.99%	51,582 $4.5 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $81,504 - $96,032	-1,135 Reduced 2.36%	46,897 $3.65 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $66,818 - $80,412	1,107 Added 2.36%	48,032 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$55.59 - $65.3 $500 - $587	9 Added 0.02%	46,925 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $104,740 - $118,223	-1,940 Reduced 3.97%	46,916 $2.8 Million
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $94,984 - $107,776	1,950 Added 4.16%	48,856 $2.7 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $72,436 - $101,428	-1,820 Reduced 3.74%	46,906 $2.27 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $1.48 Million - $1.6 Million	-28,100 Reduced 36.58%	48,726 $2.58 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $747,755 - $871,994	-14,497 Reduced 15.87%	76,826 $4.23 Million
Q2 2019 Aug 09, 2019	SELL	$50.24 - $56.99 $468,789 - $531,773	-9,331 Reduced 9.27%	91,323 $5.2 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $827,355 - $998,443	-18,476 Reduced 15.51%	100,654 $5.41 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $626,433 - $760,113	-14,674 Reduced 10.97%	119,130 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $1.4 Million - $1.62 Million	-31,312 Reduced 18.96%	133,804 $6.9 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $5.23 Million - $5.92 Million	-122,144 Reduced 42.52%	165,116 $7.28 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $33 Million - $39 Million	-736,415 Reduced 71.94%	287,260 $13.1 Million
Q4 2017 Feb 13, 2018	SELL	$47.28 - $50.9 $3.78 Million - $4.07 Million	-79,887 Reduced 7.24%	1,023,675 $48.4 Million
Q3 2017 Nov 08, 2017	BUY	$47.92 - $52.8 $52.9 Million - $58.3 Million	1,103,562	1,103,562 $53.4 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 $514B
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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