Gemmer Asset Management LLC Oracle Corp Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

A detailed history of Gemmer Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Gemmer Asset Management LLC holds 9,981 shares of ORCL stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,981

Previous 6,529 52.87%

Holding current value

$1.68 Million

Previous $820,000 71.83%

% of portfolio

0.15%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$113.75 - $144.64 $392,665 - $499,297	3,452 Added 52.87%	9,981 $1.41 Million
Q1 2024 Apr 23, 2024	BUY	$102.46 - $129.24 $922 - $1,163	9 Added 0.14%	6,529 $820,000
Q4 2023 Jan 17, 2024	BUY	$100.31 - $117.16 $1,103 - $1,288	11 Added 0.17%	6,520 $687,000
Q3 2023 Oct 18, 2023	BUY	$104.62 - $126.71 $941 - $1,140	9 Added 0.14%	6,509 $689,000
Q2 2023 Jul 19, 2023	BUY	$93.71 - $126.55 $1,030 - $1,392	11 Added 0.17%	6,500 $774,000
Q1 2023 Apr 17, 2023	BUY	$82.98 - $92.92 $746 - $836	9 Added 0.14%	6,489 $602,000
Q4 2022 Jan 20, 2023	SELL	$62.41 - $84.15 $10,360 - $13,968	-166 Reduced 2.5%	6,480 $0
Q3 2022 Oct 21, 2022	BUY	$61.07 - $79.52 $12,152 - $15,824	199 Added 3.09%	6,646 $406,000
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $7,557 - $9,920	-118 Reduced 1.8%	6,447 $450,000
Q1 2022 Apr 20, 2022	BUY	$72.47 - $89.28 $6,087 - $7,499	84 Added 1.3%	6,565 $543,000
Q4 2021 Jan 21, 2022	BUY	$87.21 - $103.65 $697 - $829	8 Added 0.12%	6,481 $565,000
Q3 2021 Oct 19, 2021	BUY	$79.54 - $91.25 $3,658 - $4,197	46 Added 0.72%	6,473 $564,000
Q2 2021 Jul 23, 2021	BUY	$71.81 - $84.61 $2,872 - $3,384	40 Added 0.63%	6,427 $500,000
Q1 2021 Apr 20, 2021	BUY	$60.36 - $72.64 $603 - $726	10 Added 0.16%	6,387 $448,000
Q4 2020 Jan 28, 2021	SELL	$55.59 - $65.3 $7,838 - $9,207	-141 Reduced 2.16%	6,377 $413,000
Q3 2020 Oct 21, 2020	BUY	$53.99 - $60.94 $593 - $670	11 Added 0.17%	6,518 $389,000
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $194 - $221	4 Added 0.06%	6,507 $360,000
Q1 2020 May 01, 2020	BUY	$39.8 - $55.73 $437 - $613	11 Added 0.17%	6,503 $314,000
Q4 2019 Jan 17, 2020	BUY	$52.7 - $56.89 $579 - $625	11 Added 0.17%	6,492 $344,000
Q3 2019 Oct 11, 2019	BUY	$51.58 - $60.15 $3,971 - $4,631	77 Added 1.2%	6,481 $357,000
Q2 2019 Jul 18, 2019	SELL	$50.24 - $56.99 $39,639 - $44,965	-789 Reduced 10.97%	6,404 $365,000
Q1 2019 Apr 17, 2019	BUY	$44.78 - $54.04 $74,916 - $90,408	1,673 Added 30.31%	7,193 $386,000
Q4 2018 Jan 18, 2019	SELL	$42.69 - $51.8 $68,090 - $82,621	-1,595 Reduced 22.42%	5,520 $249,000
Q3 2018 Oct 12, 2018	BUY	$44.72 - $51.72 $715 - $827	16 Added 0.23%	7,115 $367,000
Q2 2018 Jul 18, 2018	BUY	$42.82 - $48.45 $685 - $775	16 Added 0.23%	7,099 $313,000
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $25,037 - $29,610	-559 Reduced 7.31%	7,083 $324,000
Q4 2017 Jan 16, 2018	BUY	$47.28 - $50.9 $709 - $763	15 Added 0.2%	7,642 $361,000
Q3 2017 Oct 12, 2017	BUY	$47.92 - $52.8 $365,485 - $402,705	7,627	7,627 $369,000

Others Institutions Holding ORCL

# of Institutions

3,178

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 $453B
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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Gemmer Asset Management LLC Oracle Corp Transaction History