Flputnam Investment Management CO Oracle Corp Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Oracle Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 88,054 shares of ORCL stock, worth $12.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

88,054

Previous 88,854 0.9%

Holding current value

$12.6 Million

Previous $9.37 Million 18.07%

% of portfolio

0.24%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $81,968 - $103,392	-800 Reduced 0.9%	88,054 $11.1 Million
Q4 2023 Jan 30, 2024	BUY	$100.31 - $117.16 $2.63 Million - $3.08 Million	26,258 Added 41.95%	88,854 $9.37 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $272,221 - $329,699	2,602 Added 4.34%	62,596 $6.63 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $2.41 Million - $3.26 Million	25,736 Added 75.12%	59,994 $7.14 Million
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $58,998 - $66,066	711 Added 2.12%	34,258 $3.18 Million

Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $75,890 - $102,326	1,216 Added 3.76%	33,547 $2.74 Million
Q3 2022 Nov 07, 2022	BUY	$61.07 - $79.52 $1,221 - $1,590	20 Added 0.06%	32,331 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $42,401 - $55,654	662 Added 2.09%	32,311 $2.26 Million
Q1 2022 Apr 28, 2022	BUY	$72.47 - $89.28 $326,259 - $401,938	4,502 Added 16.58%	31,649 $2.62 Million
Q4 2021 Feb 15, 2022	BUY	$87.21 - $103.65 $807,128 - $959,280	9,255 Added 51.73%	27,147 $2.37 Million
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $139,035 - $159,505	1,748 Added 10.83%	17,892 $1.56 Million
Q2 2021 Aug 11, 2021	BUY	$71.81 - $84.61 $7,827 - $9,222	109 Added 0.68%	16,144 $1.26 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $44,726 - $53,826	741 Added 4.85%	16,035 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$55.59 - $65.3 $7,949 - $9,337	143 Added 0.94%	15,294 $989,000
Q3 2020 Nov 03, 2020	BUY	$53.99 - $60.94 $117,428 - $132,544	2,175 Added 16.76%	15,151 $905,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $118,121 - $134,029	-2,425 Reduced 15.75%	12,976 $717,000
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $20,178 - $28,255	507 Added 3.4%	15,401 $744,000
Q4 2019 Jan 30, 2020	BUY	$52.7 - $56.89 $101,605 - $109,683	1,928 Added 14.87%	14,894 $789,000
Q3 2019 Nov 05, 2019	BUY	$51.58 - $60.15 $516,780 - $602,642	10,019 Added 339.97%	12,966 $714,000
Q2 2019 Jul 25, 2019	BUY	$50.24 - $56.99 $4,119 - $4,673	82 Added 2.86%	2,947 $168,000
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $128,294 - $154,824	2,865 New	2,865 $154,000

Others Institutions Holding ORCL

# of Institutions

3,080

Shares Held

1.15B

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 $386B
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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Flputnam Investment Management CO Oracle Corp Transaction History