Hamilton Capital, LLC Oracle Corp Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Oracle Corp stock. As of the latest transaction made, Hamilton Capital, LLC holds 4,911 shares of ORCL stock, worth $944,336. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,911

Previous 4,923 0.24%

Holding current value

$944,336

Previous $695,000 20.29%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$125.9 - $170.35 $1,510 - $2,044	-12 Reduced 0.24%	4,911 $836,000
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $200,996 - $255,578	-1,767 Reduced 26.41%	4,923 $695,000
Q1 2024 May 15, 2024	SELL	$102.46 - $129.24 $6,967 - $8,788	-68 Reduced 1.01%	6,690 $840,000
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $43,534 - $50,847	-434 Reduced 6.03%	6,758 $712,000
Q3 2023 Nov 15, 2023	BUY	$104.62 - $126.71 $28,561 - $34,591	273 Added 3.95%	7,192 $761,000
Q2 2023 Aug 03, 2023	BUY	$93.71 - $126.55 $80,028 - $108,073	854 Added 14.08%	6,919 $823,000
Q1 2023 May 03, 2023	BUY	$82.98 - $92.92 $22,238 - $24,902	268 Added 4.62%	6,065 $563,000
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $78,511 - $105,860	1,258 Added 27.72%	5,797 $473,000
Q3 2022 Nov 08, 2022	SELL	$61.07 - $79.52 $104,918 - $136,615	-1,718 Reduced 27.46%	4,539 $277,000
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $6,405 - $8,407	-100 Reduced 1.57%	6,257 $437,000
Q1 2022 May 11, 2022	BUY	$72.47 - $89.28 $21,306 - $26,248	294 Added 4.85%	6,357 $526,000
Q4 2021 Feb 07, 2022	SELL	$87.21 - $103.65 $4,447 - $5,286	-51 Reduced 0.83%	6,063 $529,000
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $202,270 - $232,048	2,543 Added 71.21%	6,114 $533,000
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $85,382 - $100,601	-1,189 Reduced 24.98%	3,571 $278,000
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $79,252 - $95,376	1,313 Added 38.09%	4,760 $334,000
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $945 - $1,110	-17 Reduced 0.49%	3,447 $223,000
Q3 2020 Nov 19, 2020	BUY	$53.99 - $60.94 $187,021 - $211,096	3,464 New	3,464 $207,000
Q1 2020 May 15, 2020	SELL	$39.8 - $55.73 $226,262 - $316,825	-5,685 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $299,599 - $323,419	5,685 New	5,685 $301,000

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hamilton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Capital, LLC with notifications on news.

Account

Hamilton Capital, LLC Oracle Corp Transaction History