Harfst & Associates, Inc. Oracle Corp Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$64.05 - $84.07 $268,241 - $352,085	-4,188 Reduced 36.94%	7,150 $499,000
Q1 2022 Apr 28, 2022	BUY	$72.47 - $89.28 $90,370 - $111,332	1,247 Added 12.36%	11,338 $937,000
Q4 2021 Feb 07, 2022	BUY	$87.21 - $103.65 $36,017 - $42,807	413 Added 4.27%	10,091 $880,000
Q3 2021 Oct 28, 2021	SELL	$79.54 - $91.25 $36,031 - $41,336	-453 Reduced 4.47%	9,678 $843,000
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $101,108 - $119,130	-1,408 Reduced 12.2%	10,131 $788,000
Q1 2021 May 10, 2021	BUY	$60.36 - $72.64 $177,639 - $213,779	2,943 Added 34.24%	11,539 $809,000
Q4 2020 Jan 25, 2021	BUY	$55.59 - $65.3 $164,212 - $192,896	2,954 Added 52.36%	8,596 $556,000
Q3 2020 Nov 04, 2020	BUY	$53.99 - $60.94 $9,988 - $11,273	185 Added 3.39%	5,642 $336,000
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $8,475 - $9,616	174 Added 3.29%	5,457 $301,000
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $504,345 - $706,210	-12,672 Reduced 70.58%	5,283 $255,000
Q4 2019 Feb 14, 2020	BUY	$52.7 - $56.89 $26,086 - $28,160	495 Added 2.84%	17,955 $951,000
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $25,790 - $30,075	500 Added 2.95%	17,460 $960,000
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $39,538 - $44,851	787 Added 4.87%	16,960 $966,000
Q1 2019 May 01, 2019	BUY	$44.78 - $54.04 $48,407 - $58,417	1,081 Added 7.16%	16,173 $868,000
Q4 2018 Feb 06, 2019	BUY	$42.69 - $51.8 $37,097 - $45,014	869 Added 6.11%	15,092 $681,000
Q3 2018 Oct 31, 2018	BUY	$44.72 - $51.72 $25,803 - $29,842	577 Added 4.23%	14,223 $733,000
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $23,551 - $26,647	550 Added 4.2%	13,646 $601,000
Q1 2018 May 07, 2018	BUY	$44.79 - $52.97 $45,596 - $53,923	1,018 Added 8.43%	13,096 $599,000
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $14,609 - $15,728	309 Added 2.63%	12,078 $571,000
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $2,252 - $2,481	47 Added 0.4%	11,769 $569,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,722	11,722 $587,000

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $519B
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

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