Howland Capital Management LLC Oracle Corp Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Howland Capital Management LLC holds 8,123 shares of ORCL stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,123

Previous 8,342 2.63%

Holding current value

$1.38 Million

Previous $1.18 Million 17.5%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $27,572 - $37,306	-219 Reduced 2.63%	8,123 $1.38 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $11,375 - $14,463	100 Added 1.21%	8,342 $1.18 Million
Q1 2024 May 03, 2024	SELL	$102.46 - $129.24 $69,467 - $87,624	-678 Reduced 7.6%	8,242 $1.04 Million
Q4 2023 Jan 23, 2024	BUY	$100.31 - $117.16 $48,148 - $56,236	480 Added 5.69%	8,920 $940,000
Q3 2023 Oct 17, 2023	SELL	$104.62 - $126.71 $24,167 - $29,270	-231 Reduced 2.66%	8,440 $893,000
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $47,510 - $64,160	-507 Reduced 5.52%	8,671 $1.03 Million
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $3,568 - $3,995	-43 Reduced 0.47%	9,178 $852,000
Q4 2022 Jan 30, 2023	BUY	$62.41 - $84.15 $37,446 - $50,490	600 Added 6.96%	9,221 $753,000
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $2,113 - $2,774	-33 Reduced 0.38%	8,621 $602,000
Q4 2021 Jan 26, 2022	BUY	$87.21 - $103.65 $8,197 - $9,743	94 Added 1.1%	8,654 $755,000
Q3 2021 Oct 25, 2021	BUY	$79.54 - $91.25 $2,624 - $3,011	33 Added 0.39%	8,560 $746,000
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $166,774 - $200,704	2,763 Added 47.94%	8,527 $598,000
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $109,761 - $123,891	-2,033 Reduced 26.07%	5,764 $344,000
Q1 2020 Apr 13, 2020	SELL	$39.8 - $55.73 $23,243 - $32,546	-584 Reduced 6.97%	7,797 $376,000
Q4 2019 Jan 23, 2020	SELL	$52.7 - $56.89 $171,222 - $184,835	-3,249 Reduced 27.94%	8,381 $444,000
Q3 2019 Oct 22, 2019	BUY	$51.58 - $60.15 $190,949 - $222,675	3,702 Added 46.7%	11,630 $640,000
Q2 2019 Jul 17, 2019	BUY	$50.24 - $56.99 $194,529 - $220,665	3,872 Added 95.46%	7,928 $452,000
Q1 2019 Apr 22, 2019	BUY	$44.78 - $54.04 $181,627 - $219,186	4,056 New	4,056 $218,000
Q4 2018 Jan 23, 2019	SELL	$42.69 - $51.8 $206,491 - $250,556	-4,837 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$44.72 - $51.72 $216,310 - $250,169	4,837 New	4,837 $249,000
Q2 2018 Jul 23, 2018	SELL	$42.82 - $48.45 $219,966 - $248,887	-5,137 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$44.79 - $52.97 $31,353 - $37,079	700 Added 15.78%	5,137 $235,000
Q4 2017 Feb 01, 2018	BUY	$47.28 - $50.9 $209,781 - $225,843	4,437	4,437 $210,000

Others Institutions Holding ORCL

# of Institutions

3,371

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 $458B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howland Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Howland Capital Management LLC with notifications on news.

Account

Howland Capital Management LLC Oracle Corp Transaction History