Gofen & Glossberg LLC Oracle Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Oracle Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 57,344 shares of ORCL stock, worth $9.73 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,344

Previous 55,204 3.88%

Holding current value

$9.73 Million

Previous $3.37 Million 39.04%

% of portfolio

0.12%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$62.41 - $84.15 $133,557 - $180,081	2,140 Added 3.88%	57,344 $4.69 Million
Q3 2022 Oct 13, 2022	SELL	$61.07 - $79.52 $23,023 - $29,979	-377 Reduced 0.68%	55,204 $3.37 Million
Q2 2022 Jul 14, 2022	BUY	$64.05 - $84.07 $25,363 - $33,291	396 Added 0.72%	55,581 $3.88 Million
Q1 2022 Apr 14, 2022	BUY	$72.47 - $89.28 $285,024 - $351,138	3,933 Added 7.67%	55,185 $4.57 Million
Q4 2021 Jan 25, 2022	SELL	$87.21 - $103.65 $22,849 - $27,156	-262 Reduced 0.51%	51,252 $4.47 Million
Q3 2021 Oct 13, 2021	SELL	$79.54 - $91.25 $23,782 - $27,283	-299 Reduced 0.58%	51,514 $4.49 Million
Q2 2021 Jul 13, 2021	BUY	$71.81 - $84.61 $26,713 - $31,474	372 Added 0.72%	51,813 $4.03 Million
Q1 2021 Apr 13, 2021	BUY	$60.36 - $72.64 $114,201 - $137,434	1,892 Added 3.82%	51,441 $3.61 Million
Q4 2020 Jan 15, 2021	BUY	$55.59 - $65.3 $22,347 - $26,250	402 Added 0.82%	49,549 $3.21 Million
Q3 2020 Oct 09, 2020	SELL	$53.99 - $60.94 $43,947 - $49,605	-814 Reduced 1.63%	49,147 $2.93 Million
Q2 2020 Jul 13, 2020	SELL	$48.71 - $55.27 $68,096 - $77,267	-1,398 Reduced 2.72%	49,961 $2.76 Million
Q1 2020 Apr 14, 2020	SELL	$39.8 - $55.73 $13,890 - $19,449	-349 Reduced 0.67%	51,359 $2.48 Million
Q4 2019 Jan 28, 2020	BUY	$52.7 - $56.89 $190,457 - $205,600	3,614 Added 7.51%	51,708 $2.74 Million
Q3 2019 Oct 10, 2019	BUY	$51.58 - $60.15 $184,604 - $215,276	3,579 Added 8.04%	48,094 $2.65 Million
Q2 2019 Jul 12, 2019	BUY	$50.24 - $56.99 $23,261 - $26,386	463 Added 1.05%	44,515 $2.54 Million
Q1 2019 Apr 11, 2019	SELL	$44.78 - $54.04 $156,550 - $188,923	-3,496 Reduced 7.35%	44,052 $2.37 Million
Q4 2018 Jan 15, 2019	SELL	$42.69 - $51.8 $247,345 - $300,129	-5,794 Reduced 10.86%	47,548 $2.15 Million
Q3 2018 Oct 11, 2018	SELL	$44.72 - $51.72 $83,268 - $96,302	-1,862 Reduced 3.37%	53,342 $2.75 Million
Q2 2018 Jul 11, 2018	SELL	$42.82 - $48.45 $64,187 - $72,626	-1,499 Reduced 2.64%	55,204 $2.43 Million
Q1 2018 Apr 11, 2018	SELL	$44.79 - $52.97 $427,520 - $505,598	-9,545 Reduced 14.41%	56,703 $2.59 Million
Q4 2017 Jan 11, 2018	SELL	$47.28 - $50.9 $42,315 - $45,555	-895 Reduced 1.33%	66,248 $3.13 Million
Q3 2017 Nov 16, 2017	BUY	$47.92 - $52.8 $423,421 - $466,540	8,836 Added 15.15%	67,143 $3.25 Million
Q2 2017 Aug 16, 2017	BUY	N/A	58,307	58,307 $2.92 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 $457B
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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Gofen & Glossberg LLC Oracle Corp Transaction History