Howe & Rusling Inc Oracle Corp Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Oracle Corp stock. As of the latest transaction made, Howe & Rusling Inc holds 5,034 shares of ORCL stock, worth $958,322. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,034

Previous 4,855 3.69%

Holding current value

$958,322

Previous $685,000 25.11%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$125.9 - $170.35 $22,536 - $30,492	179 Added 3.69%	5,034 $857,000
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $3,412 - $4,339	30 Added 0.62%	4,855 $685,000
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $6,250 - $7,883	61 Added 1.28%	4,825 $606,000
Q4 2023 Feb 05, 2024	BUY	$100.31 - $117.16 $55,170 - $64,438	550 Added 13.05%	4,764 $502,000
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $27,724 - $33,578	-265 Reduced 5.92%	4,214 $446,000
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $14,525 - $19,615	155 Added 3.58%	4,479 $533,000
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $42,485 - $47,575	-512 Reduced 10.59%	4,324 $401,000
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $27,585 - $37,194	-442 Reduced 8.37%	4,836 $395,000
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $19,969 - $26,003	-327 Reduced 5.83%	5,278 $322,000
Q2 2022 Aug 15, 2022	SELL	$64.05 - $84.07 $3,074 - $4,035	-48 Reduced 0.85%	5,605 $392,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $14,494 - $17,856	-200 Reduced 3.42%	5,653 $468,000
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $109,884 - $130,599	1,260 Added 27.43%	5,853 $510,000
Q3 2021 Nov 15, 2021	BUY	$79.54 - $91.25 $24,657 - $28,287	310 Added 7.24%	4,593 $400,000
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $10,150 - $11,456	-188 Reduced 4.2%	4,283 $256,000
Q2 2020 Jul 15, 2020	BUY	$48.71 - $55.27 $29,859 - $33,880	613 Added 15.89%	4,471 $247,000
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $7,959 - $11,146	-200 Reduced 4.93%	3,858 $186,000
Q2 2019 Aug 12, 2019	BUY	$50.24 - $56.99 $16,277 - $18,464	324 Added 8.68%	4,058 $231,000
Q1 2019 Apr 29, 2019	BUY	$44.78 - $54.04 $10,478 - $12,645	234 Added 6.69%	3,734 $201,000
Q4 2018 Feb 04, 2019	SELL	$42.69 - $51.8 $3,415 - $4,144	-80 Reduced 2.23%	3,500 $158,000
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $76,560 - $88,544	-1,712 Reduced 32.35%	3,580 $185,000
Q2 2018 Jul 31, 2018	BUY	$42.82 - $48.45 $41,963 - $47,481	980 Added 22.73%	5,292 $233,000
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $175,397 - $207,430	-3,916 Reduced 47.59%	4,312 $197,000
Q4 2017 Jan 24, 2018	BUY	$47.28 - $50.9 $6,099 - $6,566	129 Added 1.59%	8,228 $389,000
Q3 2017 Oct 18, 2017	BUY	$47.92 - $52.8 $388,104 - $427,627	8,099	8,099 $392,000

Others Institutions Holding ORCL

# of Institutions

3,365

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 $513B
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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