Franklin Resources Inc Oracle Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Oracle Corp stock. As of the latest transaction made, Franklin Resources Inc holds 21,125,721 shares of ORCL stock, worth $4.03 Billion. This represents 1.04% of its overall portfolio holdings.

Number of Shares

21,125,721

Previous 16,073,242 31.43%

Holding current value

$4.03 Billion

Previous $2.27 Billion 58.57%

% of portfolio

1.04%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $636 Million - $861 Million	5,052,479 Added 31.43%	21,125,721 $3.6 Billion
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $241 Million - $306 Million	-2,116,317 Reduced 11.63%	16,073,242 $2.27 Billion
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $1.23 Billion - $1.55 Billion	11,959,515 Added 191.97%	18,189,559 $2.28 Billion
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $51.3 Million - $59.9 Million	-511,201 Reduced 7.58%	6,230,044 $657 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $41.6 Million - $50.4 Million	397,483 Added 6.27%	6,741,245 $714 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $40.1 Million - $54.1 Million	427,672 Added 7.23%	6,343,762 $755 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $25.6 Million - $28.7 Million	-308,983 Reduced 4.96%	5,916,090 $550 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $5.68 Million - $7.65 Million	-90,950 Reduced 1.44%	6,225,073 $509 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $13.8 Million - $17.9 Million	225,175 Added 3.7%	6,316,023 $386 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $70.2 Million - $92.2 Million	1,096,555 Added 21.96%	6,090,848 $426 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $106 Million - $131 Million	1,466,125 Added 41.55%	4,994,293 $413 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $278 Million - $330 Million	-3,184,926 Reduced 47.44%	3,528,168 $308 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $164 Million - $189 Million	-2,067,798 Reduced 23.55%	6,713,094 $585 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $192 Million - $226 Million	-2,671,200 Reduced 23.32%	8,780,892 $684 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $91.8 Million - $110 Million	-1,520,220 Reduced 11.72%	11,452,092 $804 Million
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $361 Million - $424 Million	-6,487,970 Reduced 33.34%	12,972,312 $839 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $290 Million - $327 Million	-5,362,327 Reduced 21.6%	19,460,282 $1.16 Billion
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $1.3 Million - $1.47 Million	-26,656 Reduced 0.11%	24,822,609 $1.39 Billion
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $35.3 Million - $49.4 Million	886,375 Added 3.7%	24,849,265 $1.2 Billion
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $513 Million - $554 Million	9,739,302 Added 68.47%	23,962,890 $1.27 Billion
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $168 Million - $195 Million	-3,249,019 Reduced 18.59%	14,223,588 $783 Million
Q2 2019 Aug 14, 2019	SELL	$50.24 - $56.99 $270 Million - $306 Million	-5,364,925 Reduced 23.49%	17,472,607 $995 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $137 Million - $165 Million	-3,062,167 Reduced 11.82%	22,837,532 $1.23 Billion
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $147 Million - $178 Million	-3,437,285 Reduced 11.72%	25,899,699 $1.17 Billion
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $152 Million - $175 Million	3,393,152 Added 13.08%	29,336,984 $1.51 Billion
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $126 Million - $142 Million	-2,940,421 Reduced 10.18%	25,943,832 $1.14 Billion
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $80.4 Million - $95.1 Million	-1,795,628 Reduced 5.85%	28,884,253 $1.32 Billion
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $176 Million - $190 Million	-3,730,681 Reduced 10.84%	30,679,881 $1.45 Billion
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $1.65 Billion - $1.82 Billion	34,410,562	34,410,562 $1.66 Billion

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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Franklin Resources Inc Oracle Corp Transaction History