Hayek Kallen Investment Management Oracle Corp Transaction History

Hayek Kallen Investment Management

$282 Million
Q3 2024

A detailed history of Hayek Kallen Investment Management transactions in Oracle Corp stock. As of the latest transaction made, Hayek Kallen Investment Management holds 45,629 shares of ORCL stock, worth $8.27 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

45,629

Previous 46,201 1.24%

Holding current value

$8.27 Million

Previous $6.52 Million 19.18%

% of portfolio

2.76%

Previous 2.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $72,014 - $97,440	-572 Reduced 1.24%	45,629 $7.78 Million
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

# of Institutions

3,268

Shares Held

1.17B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $489B
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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Hayek Kallen Investment Management Oracle Corp Transaction History