Franklin Street Advisors Inc Oracle Corp Transaction History

Franklin Street Advisors Inc

$1.48 Billion
Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Oracle Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 209,350 shares of ORCL stock, worth $34.9 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

209,350

Previous 212,586 1.52%

Holding current value

$34.9 Million

Previous $30 Million 18.84%

% of portfolio

2.41%

Previous 2.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$125.9 - $170.35 $407,412 - $551,252	-3,236 Reduced 1.52%	209,350 $35.7 Million
Q2 2024 Jul 18, 2024	BUY	$113.75 - $144.64 $24.2 Million - $30.7 Million	212,586 New	212,586 $30 Million
Q1 2024 Apr 15, 2024	BUY	$102.46 - $129.24 $1.25 Million - $1.57 Million	12,167 Added 7.5%	174,393 $21.9 Million
Q4 2023 Jan 18, 2024	BUY	$100.31 - $117.16 $11.9 Million - $13.8 Million	118,169 Added 268.22%	162,226 $17.1 Million
Q3 2023 Oct 10, 2023	BUY	$104.62 - $126.71 $710,997 - $861,121	6,796 Added 18.24%	44,057 $4.67 Million
Q2 2023 Jul 13, 2023	BUY	$93.71 - $126.55 $5,622 - $7,593	60 Added 0.16%	37,261 $4.44 Million
Q1 2023 Apr 12, 2023	BUY	$82.98 - $92.92 $338,558 - $379,113	4,080 Added 12.32%	37,201 $3.46 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $123,571 - $166,617	-1,980 Reduced 5.64%	33,121 $2.71 Million
Q3 2022 Oct 11, 2022	SELL	$61.07 - $79.52 $21,985 - $28,627	-360 Reduced 1.02%	35,101 $2.14 Million
Q2 2022 Jul 13, 2022	BUY	$64.05 - $84.07 $268,305 - $352,169	4,189 Added 13.4%	35,461 $2.48 Million
Q1 2022 Apr 18, 2022	BUY	$72.47 - $89.28 $112,400 - $138,473	1,551 Added 5.22%	31,272 $2.59 Million
Q4 2021 Jan 26, 2022	SELL	$87.21 - $103.65 $39,070 - $46,435	-448 Reduced 1.48%	29,721 $2.59 Million
Q3 2021 Oct 22, 2021	SELL	$79.54 - $91.25 $710,928 - $815,592	-8,938 Reduced 22.86%	30,169 $2.63 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $103,334 - $121,753	-1,439 Reduced 3.55%	39,107 $3.04 Million
Q1 2021 May 04, 2021	SELL	$60.36 - $72.64 $23,902 - $28,765	-396 Reduced 0.97%	40,546 $2.85 Million
Q4 2020 Feb 01, 2021	SELL	$55.59 - $65.3 $113,181 - $132,950	-2,036 Reduced 4.74%	40,942 $2.65 Million
Q3 2020 Oct 21, 2020	SELL	$53.99 - $60.94 $37,577 - $42,414	-696 Reduced 1.59%	42,978 $2.57 Million
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $42,523 - $48,250	-873 Reduced 1.96%	43,674 $2.41 Million
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $45,770 - $64,089	-1,150 Reduced 2.52%	44,547 $2.15 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $42,054 - $45,398	-798 Reduced 1.72%	45,697 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $14,803 - $17,263	-287 Reduced 0.61%	46,495 $2.56 Million
Q2 2019 Aug 07, 2019	SELL	$50.24 - $56.99 $150,217 - $170,400	-2,990 Reduced 6.01%	46,782 $2.67 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $96,366 - $116,294	-2,152 Reduced 4.14%	49,772 $2.67 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $25,571 - $31,028	599 Added 1.17%	51,924 $2.34 Million
Q3 2018 Oct 05, 2018	SELL	$44.72 - $51.72 $115,958 - $134,109	-2,593 Reduced 4.81%	51,325 $2.65 Million
Q2 2018 Jul 16, 2018	SELL	$42.82 - $48.45 $618,534 - $699,860	-14,445 Reduced 21.13%	53,918 $2.38 Million
Q1 2018 Apr 11, 2018	SELL	$44.79 - $52.97 $24,365 - $28,815	-544 Reduced 0.79%	68,363 $3.13 Million
Q4 2017 Jan 10, 2018	SELL	$47.28 - $50.9 $60,140 - $64,744	-1,272 Reduced 1.81%	68,907 $3.26 Million
Q3 2017 Oct 11, 2017	BUY	$47.92 - $52.8 $3.36 Million - $3.71 Million	70,179	70,179 $3.39 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $450B
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 Street Advisors Inc Oracle Corp Transaction History