A detailed history of Hayek Kallen Investment Management transactions in Oracle Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 46,201 shares of ORCL stock, worth $7.48 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
46,201
Previous 46,963 1.62%
Holding current value
$7.48 Million
Previous $5.9 Million 10.6%
% of portfolio
2.43%
Previous 2.26%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$113.75 - $144.64 $86,677 - $110,215
-762 Reduced 1.62%
46,201 $6.52 Million
Q1 2024

May 03, 2024

SELL
$102.46 - $129.24 $24,795 - $31,276
-242 Reduced 0.51%
46,963 $5.9 Million
Q4 2023

Feb 08, 2024

SELL
$100.31 - $117.16 $77,740 - $90,799
-775 Reduced 1.62%
47,205 $4.98 Million
Q3 2023

Nov 07, 2023

SELL
$104.62 - $126.71 $463,257 - $561,071
-4,428 Reduced 8.45%
47,980 $5.08 Million
Q2 2023

Aug 11, 2023

SELL
$93.71 - $126.55 $10,120 - $13,667
-108 Reduced 0.21%
52,408 $6.24 Million
Q1 2023

May 08, 2023

SELL
$82.98 - $92.92 $102,895 - $115,220
-1,240 Reduced 2.31%
52,516 $4.88 Million
Q4 2022

Feb 09, 2023

SELL
$62.41 - $84.15 $61,661 - $83,140
-988 Reduced 1.8%
53,756 $4.39 Million
Q3 2022

Oct 19, 2022

SELL
$61.07 - $79.52 $35,848 - $46,678
-587 Reduced 1.06%
54,744 $3.34 Million
Q2 2022

Aug 11, 2022

SELL
$64.05 - $84.07 $49,062 - $64,397
-766 Reduced 1.37%
55,331 $3.87 Million
Q1 2022

May 09, 2022

SELL
$72.47 - $89.28 $77,180 - $95,083
-1,065 Reduced 1.86%
56,097 $4.64 Million
Q4 2021

Feb 08, 2022

SELL
$87.21 - $103.65 $83,983 - $99,814
-963 Reduced 1.66%
57,162 $4.99 Million
Q3 2021

Oct 06, 2021

SELL
$79.54 - $91.25 $135,933 - $155,946
-1,709 Reduced 2.86%
58,125 $5.06 Million
Q2 2021

Aug 12, 2021

BUY
$71.81 - $84.61 $19,173 - $22,590
267 Added 0.45%
59,834 $4.66 Million
Q1 2021

May 14, 2021

SELL
$60.36 - $72.64 $6,639 - $7,990
-110 Reduced 0.18%
59,567 $4.18 Million
Q4 2020

Feb 12, 2021

SELL
$55.59 - $65.3 $23,014 - $27,034
-414 Reduced 0.69%
59,677 $3.86 Million
Q3 2020

Nov 12, 2020

SELL
$53.99 - $60.94 $69,593 - $78,551
-1,289 Reduced 2.1%
60,091 $3.59 Million
Q2 2020

Sep 10, 2020

BUY
$48.71 - $55.27 $34,145 - $38,744
701 Added 1.16%
61,380 $3.39 Million
Q1 2020

Apr 22, 2020

SELL
$39.8 - $55.73 $52,615 - $73,675
-1,322 Reduced 2.13%
60,679 $2.93 Million
Q4 2019

Feb 13, 2020

SELL
$52.7 - $56.89 $40,104 - $43,293
-761 Reduced 1.21%
62,001 $3.29 Million
Q3 2019

Nov 05, 2019

SELL
$51.58 - $60.15 $21,250 - $24,781
-412 Reduced 0.65%
62,762 $3.45 Million
Q2 2019

Jul 17, 2019

SELL
$50.24 - $56.99 $63,855 - $72,434
-1,271 Reduced 1.97%
63,174 $3.6 Million
Q1 2019

May 09, 2019

SELL
$44.78 - $54.04 $24,136 - $29,127
-539 Reduced 0.83%
64,445 $3.46 Million
Q4 2018

Jan 16, 2019

BUY
$42.69 - $51.8 $7,043 - $8,547
165 Added 0.25%
64,984 $2.93 Million
Q3 2018

Nov 09, 2018

SELL
$44.72 - $51.72 $9,927 - $11,481
-222 Reduced 0.34%
64,819 $3.34 Million
Q3 2018

Nov 09, 2018

BUY
$44.72 - $51.72 $17,261 - $19,963
386 Added 0.6%
65,041 $2.98 Million
Q2 2018

Aug 03, 2018

SELL
$42.82 - $48.45 $16,528 - $18,701
-386 Reduced 0.59%
64,655 $2.85 Million
Q1 2018

May 10, 2018

SELL
$44.79 - $52.97 $114,796 - $135,762
-2,563 Reduced 3.79%
65,041 $2.98 Million
Q4 2017

Feb 08, 2018

SELL
$47.28 - $50.9 $25,389 - $27,333
-537 Reduced 0.79%
67,604 $3.2 Million
Q3 2017

Oct 25, 2017

BUY
$47.92 - $52.8 $3.27 Million - $3.6 Million
68,141
68,141 $3.3 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $437B
  • 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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