A detailed history of Jacobi Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 14,204 shares of ORCL stock, worth $2.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
14,204
Previous 13,095 8.47%
Holding current value
$2.01 Million
Previous $1.38 Million 29.28%
% of portfolio
0.17%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$102.46 - $129.24 $113,628 - $143,327
1,109 Added 8.47%
14,204 $1.78 Million
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $231,716 - $270,639
2,310 Added 21.42%
13,095 $1.38 Million
Q3 2023

Nov 13, 2023

BUY
$104.62 - $126.71 $123,974 - $150,151
1,185 Added 12.34%
10,785 $1.14 Million
Q2 2023

Aug 08, 2023

BUY
$93.71 - $126.55 $97,083 - $131,105
1,036 Added 12.1%
9,600 $1.14 Million
Q1 2023

May 05, 2023

SELL
$82.98 - $92.92 $110,280 - $123,490
-1,329 Reduced 13.43%
8,564 $795,000
Q4 2022

Feb 13, 2023

BUY
$62.41 - $84.15 $22,280 - $30,041
357 Added 3.74%
9,893 $808,000
Q3 2022

Nov 09, 2022

SELL
$61.07 - $79.52 $1,587 - $2,067
-26 Reduced 0.27%
9,536 $582,000
Q2 2022

Aug 05, 2022

BUY
$64.05 - $84.07 $140,013 - $183,777
2,186 Added 29.64%
9,562 $668,000
Q1 2022

May 06, 2022

SELL
$72.47 - $89.28 $7,826 - $9,642
-108 Reduced 1.44%
7,376 $610,000
Q4 2021

Feb 14, 2022

BUY
$87.21 - $103.65 $6,017 - $7,151
69 Added 0.93%
7,484 $653,000
Q3 2021

Nov 15, 2021

BUY
$79.54 - $91.25 $126,786 - $145,452
1,594 Added 27.38%
7,415 $646,000
Q2 2021

Aug 12, 2021

SELL
$71.81 - $84.61 $12,423 - $14,637
-173 Reduced 2.89%
5,821 $453,000
Q1 2021

May 11, 2021

BUY
$60.36 - $72.64 $27,463 - $33,051
455 Added 8.21%
5,994 $421,000
Q4 2020

Feb 08, 2021

BUY
$55.59 - $65.3 $12,452 - $14,627
224 Added 4.21%
5,539 $358,000
Q3 2020

Oct 30, 2020

SELL
$53.99 - $60.94 $89,947 - $101,526
-1,666 Reduced 23.86%
5,315 $317,000
Q2 2020

Aug 04, 2020

BUY
$48.71 - $55.27 $154,751 - $175,592
3,177 Added 83.52%
6,981 $386,000
Q2 2020

Jul 27, 2020

SELL
$48.71 - $55.27 $154,556 - $175,371
-3,173 Reduced 45.48%
3,804 $386,000
Q1 2020

Apr 24, 2020

BUY
$39.8 - $55.73 $12,019 - $16,830
302 Added 4.52%
6,977 $337,000
Q4 2019

Feb 03, 2020

BUY
$52.7 - $56.89 $227,137 - $245,195
4,310 Added 182.24%
6,675 $354,000
Q3 2019

Nov 12, 2019

SELL
$51.58 - $60.15 $10,212 - $11,909
-198 Reduced 7.73%
2,365 $130,000
Q2 2019

Aug 07, 2019

BUY
$50.24 - $56.99 $150 - $170
3 Added 0.12%
2,563 $146,000
Q1 2019

May 13, 2019

SELL
$44.78 - $54.04 $22,345 - $26,965
-499 Reduced 16.31%
2,560 $138,000
Q4 2018

Feb 11, 2019

SELL
$42.69 - $51.8 $66,084 - $80,186
-1,548 Reduced 33.6%
3,059 $138,000
Q3 2018

Nov 14, 2018

BUY
$44.72 - $51.72 $51,472 - $59,529
1,151 Added 33.3%
4,607 $238,000
Q2 2018

Aug 14, 2018

BUY
$42.82 - $48.45 $49,157 - $55,620
1,148 Added 49.74%
3,456 $152,000
Q1 2018

May 03, 2018

BUY
$44.79 - $52.97 $22,439 - $26,537
501 Added 27.73%
2,308 $104,000
Q4 2017

Feb 05, 2018

SELL
$47.28 - $50.9 $2,364 - $2,545
-50 Reduced 2.69%
1,807 $89,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,857
1,857 $92,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $381B
  • 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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