Fiduciary Group LLC Oracle Corp Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Oracle Corp stock. As of the latest transaction made, Fiduciary Group LLC holds 46,610 shares of ORCL stock, worth $7.82 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

46,610

Previous 46,890 0.6%

Holding current value

$7.82 Million

Previous $5.89 Million 11.75%

% of portfolio

0.72%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $31,850 - $40,499	-280 Reduced 0.6%	46,610 $6.58 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $43,545 - $54,927	425 Added 0.91%	46,890 $5.89 Million
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $11,535 - $13,473	-115 Reduced 0.25%	46,465 $4.9 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $62,248 - $75,392	-595 Reduced 1.26%	46,580 $4.93 Million
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $18,929 - $25,563	-202 Reduced 0.43%	47,175 $5.62 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $11,534 - $12,915	139 Added 0.29%	47,377 $4.4 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $2,572 - $2,880	-31 Reduced 0.07%	47,346 $4.4 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $23,778 - $32,061	-381 Reduced 0.8%	47,238 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $6,534 - $8,508	107 Added 0.23%	47,619 $3.68 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $2,971 - $3,660	-41 Reduced 0.09%	47,512 $3.38 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $34,884 - $41,460	-400 Reduced 0.83%	47,553 $4.15 Million
Q3 2021 Oct 27, 2021	SELL	$79.54 - $91.25 $36,986 - $42,431	-465 Reduced 0.96%	47,953 $4.65 Million
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $8,617 - $10,153	120 Added 0.25%	48,418 $4.36 Million
Q1 2021 May 03, 2021	SELL	$60.36 - $72.64 $113,597 - $136,708	-1,882 Reduced 3.75%	48,298 $3.66 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $66,096 - $77,641	-1,189 Reduced 2.31%	50,180 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $151,981 - $171,546	-2,815 Reduced 5.2%	51,369 $3.07 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $22,065 - $25,037	-453 Reduced 0.83%	54,184 $3 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $159,598 - $223,477	-4,010 Reduced 6.84%	54,637 $2.64 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $353,722 - $381,845	-6,712 Reduced 10.27%	58,647 $3.11 Million
Q3 2019 Nov 13, 2019	SELL	$51.58 - $60.15 $388,603 - $453,170	-7,534 Reduced 10.34%	65,359 $3.6 Million
Q2 2019 Aug 05, 2019	SELL	$50.24 - $56.99 $605,492 - $686,843	-12,052 Reduced 14.19%	72,893 $4.15 Million
Q1 2019 May 08, 2019	BUY	$44.78 - $54.04 $32,375 - $39,070	723 Added 0.86%	84,945 $4.56 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $82,306 - $99,870	-1,928 Reduced 2.24%	84,222 $3.8 Million
Q3 2018 Oct 18, 2018	SELL	$44.72 - $51.72 $319,032 - $368,970	-7,134 Reduced 7.65%	86,150 $4.44 Million
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $526,300 - $595,498	-12,291 Reduced 11.64%	93,284 $4.11 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $264,753 - $313,105	-5,911 Reduced 5.3%	105,575 $4.83 Million
Q4 2017 Feb 02, 2018	SELL	$47.28 - $50.9 $298,336 - $321,179	-6,310 Reduced 5.36%	111,486 $5.27 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $5.64 Million - $6.22 Million	117,796	117,796 $5.7 Million

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $452B
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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Fiduciary Group LLC Oracle Corp Transaction History