Hallmark Capital Management Inc Oracle Corp Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q1 2024

A detailed history of Hallmark Capital Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Hallmark Capital Management Inc holds 198,443 shares of ORCL stock, worth $28 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

198,443

Previous 202,024 1.77%

Holding current value

$28 Million

Previous $21.3 Million 17.03%

% of portfolio

1.89%

Previous 1.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $366,909 - $462,808	-3,581 Reduced 1.77%	198,443 $24.9 Million
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $289,294 - $337,889	-2,884 Reduced 1.41%	202,024 $21.3 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $1.51 Million - $1.83 Million	-14,461 Reduced 6.59%	204,908 $21.7 Million
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $1.53 Million - $2.07 Million	-16,370 Reduced 6.94%	219,369 $26.1 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $924,563 - $1.04 Million	-11,142 Reduced 4.51%	235,739 $21.9 Million

Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $418,147 - $563,805	-6,700 Reduced 2.64%	246,881 $20.2 Million
Q3 2022 Nov 09, 2022	SELL	$61.07 - $79.52 $160,247 - $208,660	-2,624 Reduced 1.02%	253,581 $15.5 Million
Q2 2022 Nov 16, 2022	BUY	$64.05 - $84.07 $168,067 - $220,599	2,624 Added 1.03%	256,205 $17.9 Million
Q2 2022 Aug 01, 2022	BUY	$64.05 - $84.07 $119,261 - $156,538	1,862 Added 0.73%	256,205 $17.9 Million
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $5,725 - $7,053	-79 Reduced 0.03%	254,343 $21 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $1.09 Million - $1.29 Million	-12,486 Reduced 4.68%	254,422 $22.2 Million
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $1.29 Million - $1.48 Million	-16,252 Reduced 5.74%	266,908 $23.3 Million
Q2 2021 Aug 03, 2021	SELL	$71.81 - $84.61 $1.07 Million - $1.26 Million	-14,922 Reduced 5.01%	283,160 $22 Million
Q1 2021 Apr 22, 2021	BUY	$60.36 - $72.64 $1,629 - $1,961	27 Added 0.01%	298,082 $20.9 Million
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $675,140 - $793,068	-12,145 Reduced 3.92%	298,055 $19.3 Million
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $242,739 - $273,986	-4,496 Reduced 1.43%	310,200 $18.5 Million
Q2 2020 Jul 28, 2020	SELL	$48.71 - $55.27 $327,720 - $371,856	-6,728 Reduced 2.09%	314,696 $17.4 Million
Q1 2020 Apr 24, 2020	SELL	$39.8 - $55.73 $51,580 - $72,226	-1,296 Reduced 0.4%	321,424 $15.5 Million
Q4 2019 Jan 31, 2020	BUY	$52.7 - $56.89 $109,826 - $118,558	2,084 Added 0.65%	322,720 $17.1 Million
Q3 2019 Nov 01, 2019	SELL	$51.58 - $60.15 $634,588 - $740,025	-12,303 Reduced 3.7%	320,636 $17.6 Million
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $344,093 - $390,324	-6,849 Reduced 2.02%	332,939 $19 Million
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $183,060 - $220,915	-4,088 Reduced 1.19%	339,788 $18.3 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $124,441 - $150,997	-2,915 Reduced 0.84%	343,876 $15.5 Million
Q3 2018 Oct 26, 2018	SELL	$44.72 - $51.72 $773,298 - $894,342	-17,292 Reduced 4.75%	346,791 $17.9 Million
Q2 2018 Aug 02, 2018	BUY	$42.82 - $48.45 $116,341 - $131,638	2,717 Added 0.75%	364,083 $16 Million
Q1 2018 Apr 27, 2018	BUY	$44.79 - $52.97 $262,021 - $309,874	5,850 Added 1.65%	361,366 $16.5 Million
Q4 2017 Jan 24, 2018	BUY	$47.28 - $50.9 $69,596 - $74,924	1,472 Added 0.42%	355,516 $16.8 Million
Q3 2017 Oct 30, 2017	BUY	$47.92 - $52.8 $17 Million - $18.7 Million	354,044	354,044 $17.1 Million

Others Institutions Holding ORCL

# of Institutions

3,029

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 $381B
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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Hallmark Capital Management Inc Oracle Corp Transaction History