Foster & Motley Inc Oracle Corp Transaction History

Foster & Motley Inc

$1.58 Billion
Q3 2024

A detailed history of Foster & Motley Inc transactions in Oracle Corp stock. As of the latest transaction made, Foster & Motley Inc holds 111,092 shares of ORCL stock, worth $20.8 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

111,092

Previous 115,915 4.16%

Holding current value

$20.8 Million

Previous $16.4 Million 15.66%

% of portfolio

1.2%

Previous 1.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.9 - $170.35 $607,215 - $821,598	-4,823 Reduced 4.16%	111,092 $18.9 Million
Q2 2024 Aug 02, 2024	SELL	$113.75 - $144.64 $1.06 Million - $1.35 Million	-9,343 Reduced 7.46%	115,915 $16.4 Million
Q1 2024 Apr 18, 2024	SELL	$102.46 - $129.24 $464,656 - $586,103	-4,535 Reduced 3.49%	125,258 $15.7 Million
Q4 2023 Feb 01, 2024	SELL	$100.31 - $117.16 $622,724 - $727,329	-6,208 Reduced 4.56%	129,793 $13.7 Million
Q3 2023 Oct 24, 2023	SELL	$104.62 - $126.71 $494,224 - $598,578	-4,724 Reduced 3.36%	136,001 $14.4 Million
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $830,551 - $1.12 Million	-8,863 Reduced 5.92%	140,725 $16.8 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $181,726 - $203,494	-2,190 Reduced 1.44%	149,588 $13.9 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $278,972 - $376,150	-4,470 Reduced 2.86%	151,778 $12.4 Million
Q3 2022 Nov 04, 2022	BUY	$61.07 - $79.52 $101,620 - $132,321	1,664 Added 1.08%	156,248 $9.54 Million
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $15,372 - $20,176	240 Added 0.16%	154,584 $10.8 Million
Q1 2022 Apr 28, 2022	BUY	$72.47 - $89.28 $217,844 - $268,375	3,006 Added 1.99%	154,344 $12.8 Million
Q4 2021 Jan 25, 2022	SELL	$87.21 - $103.65 $344,479 - $409,417	-3,950 Reduced 2.54%	151,338 $13.2 Million
Q3 2021 Oct 29, 2021	SELL	$79.54 - $91.25 $182,703 - $209,601	-2,297 Reduced 1.46%	155,288 $13.5 Million
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $27,575 - $32,490	-384 Reduced 0.24%	157,585 $12.3 Million
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $94,101 - $113,245	1,559 Added 1.0%	157,969 $11.1 Million
Q4 2020 Feb 01, 2021	BUY	$55.59 - $65.3 $177,332 - $208,307	3,190 Added 2.08%	156,410 $10.1 Million
Q3 2020 Oct 19, 2020	BUY	$53.99 - $60.94 $16,790 - $18,952	311 Added 0.2%	153,220 $9.15 Million
Q2 2020 Jul 20, 2020	BUY	$48.71 - $55.27 $78,228 - $88,763	1,606 Added 1.06%	152,909 $8.45 Million
Q1 2020 Apr 21, 2020	BUY	$39.8 - $55.73 $333,723 - $467,296	8,385 Added 5.87%	151,303 $7.31 Million
Q4 2019 Feb 05, 2020	BUY	$52.7 - $56.89 $59,340 - $64,058	1,126 Added 0.79%	142,918 $7.57 Million
Q3 2019 Oct 24, 2019	SELL	$51.58 - $60.15 $22,385 - $26,105	-434 Reduced 0.31%	141,792 $7.8 Million
Q2 2019 Jul 17, 2019	SELL	$50.24 - $56.99 $46,823 - $53,114	-932 Reduced 0.65%	142,226 $8.1 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $214,809 - $259,229	-4,797 Reduced 3.24%	143,158 $7.69 Million
Q4 2018 Jan 30, 2019	SELL	$42.69 - $51.8 $127,984 - $155,296	-2,998 Reduced 1.99%	147,955 $6.68 Million
Q3 2018 Oct 31, 2018	SELL	$44.72 - $51.72 $849,411 - $982,369	-18,994 Reduced 11.18%	150,953 $7.78 Million
Q2 2018 Jul 24, 2018	SELL	$42.82 - $48.45 $239,706 - $271,223	-5,598 Reduced 3.19%	169,947 $7.49 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $1.64 Million - $1.94 Million	-36,558 Reduced 17.24%	175,545 $8.03 Million
Q4 2017 Jan 22, 2018	SELL	$47.28 - $50.9 $1.07 Million - $1.15 Million	-22,556 Reduced 9.61%	212,103 $10 Million
Q3 2017 Oct 19, 2017	BUY	$47.92 - $52.8 $11.2 Million - $12.4 Million	234,659	234,659 $11.3 Million

Others Institutions Holding ORCL

# of Institutions

3,361

Shares Held

1.17B

Call Options Held

20.7M

Put Options Held

20.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $504B
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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Foster & Motley Inc Oracle Corp Transaction History