Great Diamond Partners, LLC Oracle Corp Transaction History

Great Diamond Partners, LLC

$429 Million
Q1 2024

A detailed history of Great Diamond Partners, LLC transactions in Oracle Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 28,153 shares of ORCL stock, worth $4.08 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

28,153

Previous 27,204 3.49%

Holding current value

$4.08 Million

Previous $2.87 Million 23.29%

% of portfolio

0.82%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $97,234 - $122,648	949 Added 3.49%	28,153 $3.54 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $73,226 - $85,526	730 Added 2.76%	27,204 $2.87 Million
Q3 2023 Oct 19, 2023	BUY	$104.62 - $126.71 $62,667 - $75,899	599 Added 2.31%	26,474 $2.8 Million
Q2 2023 Jul 17, 2023	BUY	$93.71 - $126.55 $1.57 Million - $2.12 Million	16,777 Added 184.4%	25,875 $3.08 Million
Q1 2023 May 04, 2023	SELL	$82.98 - $92.92 $5,891 - $6,597	-71 Reduced 0.77%	9,098 $845,000

Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $312 - $420	-5 Reduced 0.05%	9,169 $749,000
Q3 2022 Oct 24, 2022	BUY	$61.07 - $79.52 $17,649 - $22,981	289 Added 3.25%	9,174 $560,000
Q2 2022 Jul 26, 2022	SELL	$64.05 - $84.07 $97,227 - $127,618	-1,518 Reduced 14.59%	8,885 $620,000
Q1 2022 May 05, 2022	SELL	$72.47 - $89.28 $56,019 - $69,013	-773 Reduced 6.92%	10,403 $860,000
Q4 2021 Jan 26, 2022	BUY	$87.21 - $103.65 $1,744 - $2,073	20 Added 0.18%	11,176 $974,000
Q3 2021 Oct 21, 2021	BUY	$79.54 - $91.25 $11,135 - $12,775	140 Added 1.27%	11,156 $972,000
Q2 2021 Jul 26, 2021	SELL	$71.81 - $84.61 $2,728 - $3,215	-38 Reduced 0.34%	11,016 $857,000
Q1 2021 May 04, 2021	SELL	$60.36 - $72.64 $28,610 - $34,431	-474 Reduced 4.11%	11,054 $775,000
Q4 2020 Jan 26, 2021	SELL	$55.59 - $65.3 $12,841 - $15,084	-231 Reduced 1.96%	11,528 $745,000
Q3 2020 Oct 19, 2020	SELL	$53.99 - $60.94 $47,241 - $53,322	-875 Reduced 6.93%	11,759 $702,000
Q2 2020 Aug 04, 2020	SELL	$48.71 - $55.27 $21,968 - $24,926	-451 Reduced 3.45%	12,634 $698,000
Q1 2020 May 01, 2020	SELL	$39.8 - $55.73 $44,576 - $62,417	-1,120 Reduced 7.88%	13,085 $632,000
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $748,603 - $808,122	14,205 New	14,205 $752,000

Others Institutions Holding ORCL

# of Institutions

3,035

Shares Held

1.14B

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 $390B
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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Great Diamond Partners, LLC Oracle Corp Transaction History