A detailed history of Holderness Investments CO transactions in Oracle Corp stock. As of the latest transaction made, Holderness Investments CO holds 49,284 shares of ORCL stock, worth $9.48 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
49,284
Previous 48,545 1.52%
Holding current value
$9.48 Million
Previous $6.85 Million 22.48%
% of portfolio
1.85%
Previous 1.63%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$125.9 - $170.35 $93,040 - $125,888
739 Added 1.52%
49,284 $8.4 Million
Q2 2024

Aug 13, 2024

BUY
$113.75 - $144.64 $46,068 - $58,579
405 Added 0.84%
48,545 $6.85 Million
Q1 2024

May 13, 2024

BUY
$102.46 - $129.24 $27,151 - $34,248
265 Added 0.55%
48,140 $6.05 Million
Q4 2023

Feb 13, 2024

BUY
$100.31 - $117.16 $1.63 Million - $1.91 Million
16,279 Added 51.52%
47,875 $5.05 Million
Q3 2023

Nov 15, 2023

SELL
$104.62 - $126.71 $6,067 - $7,349
-58 Reduced 0.18%
31,596 $3.35 Million
Q2 2023

Aug 15, 2023

SELL
$93.71 - $126.55 $9,371 - $12,655
-100 Reduced 0.31%
31,654 $3.77 Million
Q1 2023

May 12, 2023

BUY
$82.98 - $92.92 $20,745 - $23,230
250 Added 0.79%
31,754 $2.95 Million
Q4 2022

Feb 13, 2023

SELL
$62.41 - $84.15 $9,361 - $12,622
-150 Reduced 0.47%
31,504 $2.58 Million
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $9,587 - $12,484
157 Added 0.5%
31,654 $1.93 Million
Q2 2022

Aug 15, 2022

SELL
$64.05 - $84.07 $86,595 - $113,662
-1,352 Reduced 4.12%
31,497 $2.2 Million
Q1 2022

May 12, 2022

BUY
$72.47 - $89.28 $6,377 - $7,856
88 Added 0.27%
32,849 $2.72 Million
Q4 2021

Feb 09, 2022

SELL
$87.21 - $103.65 $8,110 - $9,639
-93 Reduced 0.28%
32,761 $2.86 Million
Q3 2021

Nov 12, 2021

BUY
$79.54 - $91.25 $152,875 - $175,382
1,922 Added 6.21%
32,854 $2.86 Million
Q1 2021

May 11, 2021

SELL
$60.36 - $72.64 $2,535 - $3,050
-42 Reduced 0.14%
30,932 $2.17 Million
Q4 2020

Feb 05, 2021

SELL
$55.59 - $65.3 $34,021 - $39,963
-612 Reduced 1.94%
30,974 $2 Million
Q3 2020

Nov 09, 2020

BUY
$53.99 - $60.94 $17,060 - $19,257
316 Added 1.01%
31,586 $1.89 Million
Q2 2020

Aug 13, 2020

BUY
$48.71 - $55.27 $16,610 - $18,847
341 Added 1.1%
31,270 $1.73 Million
Q1 2020

May 13, 2020

SELL
$39.8 - $55.73 $36,815 - $51,550
-925 Reduced 2.9%
30,929 $1.5 Million
Q4 2019

Feb 05, 2020

SELL
$52.7 - $56.89 $790 - $853
-15 Reduced 0.05%
31,854 $1.69 Million
Q3 2019

Nov 01, 2019

SELL
$51.58 - $60.15 $48,846 - $56,962
-947 Reduced 2.89%
31,869 $1.75 Million
Q1 2019

May 20, 2019

SELL
$44.78 - $54.04 $3,134 - $3,782
-70 Reduced 0.21%
32,816 $1.76 Million
Q4 2018

Feb 13, 2019

BUY
$42.69 - $51.8 $24,290 - $29,474
569 Added 1.76%
32,886 $1.49 Million
Q3 2018

Nov 13, 2018

BUY
$44.72 - $51.72 $30,275 - $35,014
677 Added 2.14%
32,317 $1.67 Million
Q1 2018

May 10, 2018

BUY
$44.79 - $52.97 $33,189 - $39,250
741 Added 2.4%
31,640 $1.45 Million
Q4 2017

Feb 13, 2018

BUY
$47.28 - $50.9 $13,522 - $14,557
286 Added 0.93%
30,899 $1.46 Million
Q3 2017

Nov 09, 2017

BUY
$47.92 - $52.8 $1.47 Million - $1.62 Million
30,613
30,613 $1.48 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 $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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