Griffin Asset Management, Inc. Oracle Corp Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 55,382 shares of ORCL stock, worth $10.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

55,382

Previous 55,706 0.58%

Holding current value

$10.4 Million

Previous $7.87 Million 19.95%

% of portfolio

1.07%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $40,791 - $55,193	-324 Reduced 0.58%	55,382 $9.43 Million
Q2 2024 Jul 23, 2024	SELL	$113.75 - $144.64 $781,917 - $994,255	-6,874 Reduced 10.98%	55,706 $7.87 Million
Q1 2024 Apr 17, 2024	BUY	$102.46 - $129.24 $18,032 - $22,746	176 Added 0.28%	62,580 $7.86 Million
Q4 2023 Jan 19, 2024	BUY	$100.31 - $117.16 $100 - $117	1 Added 0.0%	62,404 $6.58 Million
Q3 2023 Oct 19, 2023	SELL	$104.62 - $126.71 $85,683 - $103,775	-819 Reduced 1.3%	62,403 $6.61 Million
Q2 2023 Aug 01, 2023	SELL	$93.71 - $126.55 $93,616 - $126,423	-999 Reduced 1.56%	63,222 $7.53 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $612,724 - $686,121	-7,384 Reduced 10.31%	64,221 $5.97 Million
Q4 2022 Jan 20, 2023	BUY	$62.41 - $84.15 $62 - $84	1 Added 0.0%	71,605 $0
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $531,370 - $691,903	8,701 Added 13.83%	71,604 $4.37 Million
Q2 2022 Jul 19, 2022	SELL	$64.05 - $84.07 $28,117 - $36,906	-439 Reduced 0.69%	62,903 $4.4 Million
Q1 2022 Apr 12, 2022	SELL	$72.47 - $89.28 $3,551 - $4,374	-49 Reduced 0.08%	63,342 $5.24 Million
Q4 2021 Jan 28, 2022	SELL	$87.21 - $103.65 $4,360 - $5,182	-50 Reduced 0.08%	63,391 $5.53 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $83,437 - $95,721	-1,049 Reduced 1.63%	63,441 $5.53 Million
Q2 2021 Jul 28, 2021	BUY	$71.81 - $84.61 $1.42 Million - $1.67 Million	19,751 Added 44.15%	64,490 $5.02 Million
Q1 2021 May 04, 2021	BUY	$60.36 - $72.64 $615,732 - $741,000	10,201 Added 29.54%	44,739 $3.14 Million
Q4 2020 Jan 27, 2021	BUY	$55.59 - $65.3 $977,327 - $1.15 Million	17,581 Added 103.68%	34,538 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $915,508 - $1.03 Million	16,957 New	16,957 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $15,628 - $18,225	-303 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$50.24 - $56.99 $15,222 - $17,267	303 New	303 $17,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $507B
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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Griffin Asset Management, Inc. Oracle Corp Transaction History