Hunter Associates Investment Management LLC Oracle Corp Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 9,512 shares of ORCL stock, worth $1.74 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,512

Previous 9,419 0.99%

Holding current value

$1.74 Million

Previous $1.33 Million 21.9%

% of portfolio

0.25%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$125.9 - $170.35 $11,708 - $15,842	93 Added 0.99%	9,512 $1.62 Million
Q2 2024 Aug 01, 2024	BUY	$113.75 - $144.64 $455 - $578	4 Added 0.04%	9,419 $1.33 Million
Q1 2024 May 01, 2024	BUY	$102.46 - $129.24 $409 - $516	4 Added 0.04%	9,415 $1.18 Million
Q4 2023 Jan 31, 2024	BUY	$100.31 - $117.16 $72,122 - $84,238	719 Added 8.27%	9,411 $991,000
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $47,497 - $57,526	454 Added 5.51%	8,692 $920,000
Q2 2023 Aug 03, 2023	SELL	$93.71 - $126.55 $7,965 - $10,756	-85 Reduced 1.02%	8,238 $981,000
Q1 2023 May 02, 2023	SELL	$82.98 - $92.92 $7,966 - $8,920	-96 Reduced 1.14%	8,323 $774,000
Q4 2022 Feb 01, 2023	SELL	$62.41 - $84.15 $5,928 - $7,994	-95 Reduced 1.12%	8,419 $688,000
Q3 2022 Nov 02, 2022	BUY	$61.07 - $79.52 $305 - $397	5 Added 0.06%	8,514 $518,000
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $95,498 - $125,348	-1,491 Reduced 14.91%	8,509 $594,000
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $106,494 - $125,476	1,483 Added 17.41%	10,000 $778,000
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $35,974 - $43,293	-596 Reduced 6.54%	8,517 $598,000
Q4 2020 Jan 29, 2021	SELL	$55.59 - $65.3 $8,060 - $9,468	-145 Reduced 1.57%	9,113 $590,000
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $26,779 - $30,226	-496 Reduced 5.09%	9,258 $553,000
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $243 - $276	5 Added 0.05%	9,754 $539,000
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $8,158 - $11,424	205 Added 2.15%	9,749 $471,000
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $210 - $227	4 Added 0.04%	9,544 $506,000
Q3 2019 Nov 08, 2019	BUY	$51.58 - $60.15 $257 - $300	5 Added 0.05%	9,540 $525,000
Q2 2019 Aug 08, 2019	SELL	$50.24 - $56.99 $9,847 - $11,170	-196 Reduced 2.01%	9,535 $543,000
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $22,166 - $26,749	-495 Reduced 4.84%	9,731 $523,000
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $170 - $207	4 Added 0.04%	10,226 $462,000
Q3 2018 Nov 09, 2018	SELL	$44.72 - $51.72 $42,662 - $49,340	-954 Reduced 8.54%	10,222 $527,000
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $171 - $193	4 Added 0.04%	11,176 $492,000
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $179 - $211	4 Added 0.04%	11,172 $511,000
Q4 2017 Feb 15, 2018	BUY	$47.28 - $50.9 $45,483 - $48,965	962 Added 9.43%	11,168 $528,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $489,071 - $538,876	10,206	10,206 $493,000

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 $493B
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 Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.

Account

Hunter Associates Investment Management LLC Oracle Corp Transaction History