Grandfield & Dodd, LLC Oracle Corp Transaction History

Grandfield & Dodd, LLC

$1.5 Billion
Q1 2024

A detailed history of Grandfield & Dodd, LLC transactions in Oracle Corp stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 11,209 shares of ORCL stock, worth $1.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,209

Previous 11,200 0.08%

Holding current value

$1.55 Million

Previous $1.18 Million 19.24%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$102.46 - $129.24 $922 - $1,163	9 Added 0.08%	11,209 $1.41 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $20,062 - $23,432	-200 Reduced 1.75%	11,200 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$93.71 - $126.55 $5,060 - $6,833	54 Added 0.48%	11,400 $1.36 Million
Q1 2023 Apr 28, 2023	BUY	$82.98 - $92.92 $16,596 - $18,584	200 Added 1.79%	11,346 $1.05 Million
Q4 2022 Jan 20, 2023	BUY	$62.41 - $84.15 $6,989 - $9,424	112 Added 1.02%	11,146 $0

Q1 2022 Apr 19, 2022	BUY	$72.47 - $89.28 $345,971 - $426,222	4,774 Added 76.26%	11,034 $910,000
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $3,313 - $3,938	38 Added 0.61%	6,260 $550,000
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $3,181 - $3,650	40 Added 0.65%	6,222 $540,000
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $19,456 - $22,855	-350 Reduced 5.36%	6,182 $400,000
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $20,570 - $23,218	-381 Reduced 5.51%	6,532 $390,000
Q2 2020 Jul 24, 2020	SELL	$48.71 - $55.27 $348,666 - $395,622	-7,158 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $12,736 - $17,833	320 Added 4.68%	7,158 $346,000
Q3 2019 Oct 30, 2019	BUY	$51.58 - $60.15 $18,053 - $21,052	350 Added 5.39%	6,838 $376,000
Q1 2019 Apr 26, 2019	SELL	$44.78 - $54.04 $17,912 - $21,616	-400 Reduced 5.81%	6,488 $348,000
Q4 2018 Feb 12, 2019	SELL	$42.69 - $51.8 $9,050 - $10,981	-212 Reduced 2.99%	6,888 $311,000
Q1 2018 May 04, 2018	SELL	$44.79 - $52.97 $4,479 - $5,297	-100 Reduced 1.39%	7,100 $325,000
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $4,728 - $5,090	100 Added 1.41%	7,200 $340,000
Q3 2017 Nov 03, 2017	BUY	$47.92 - $52.8 $340,232 - $374,880	7,100	7,100 $343,000

Others Institutions Holding ORCL

# of Institutions

3,074

Shares Held

1.15B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $374B
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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Grandfield & Dodd, LLC Oracle Corp Transaction History