Jacobs & CO Oracle Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Oracle Corp stock. As of the latest transaction made, Jacobs & CO holds 8,121 shares of ORCL stock, worth $1.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,121

Previous 8,136 0.18%

Holding current value

$1.49 Million

Previous $1.15 Million 20.47%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$125.9 - $170.35 $1,888 - $2,555	-15 Reduced 0.18%	8,121 $1.38 Million
Q2 2024 Jul 12, 2024	SELL	$113.75 - $144.64 $136,841 - $174,001	-1,203 Reduced 12.88%	8,136 $1.15 Million
Q4 2023 Jan 17, 2024	SELL	$100.31 - $117.16 $5,918 - $6,912	-59 Reduced 0.63%	9,339 $984,000
Q3 2023 Oct 13, 2023	SELL	$104.62 - $126.71 $1,255 - $1,520	-12 Reduced 0.13%	9,398 $995,000
Q2 2023 Jul 11, 2023	SELL	$93.71 - $126.55 $5,622 - $7,593	-60 Reduced 0.63%	9,410 $1.12 Million
Q1 2023 Apr 17, 2023	SELL	$82.98 - $92.92 $51,447 - $57,610	-620 Reduced 6.14%	9,470 $879,000
Q4 2022 Jan 13, 2023	SELL	$62.41 - $84.15 $12,357 - $16,661	-198 Reduced 1.92%	10,090 $824,000
Q3 2022 Oct 11, 2022	BUY	$61.07 - $79.52 $23,206 - $30,217	380 Added 3.84%	10,288 $628,000
Q1 2022 Apr 14, 2022	SELL	$72.47 - $89.28 $437,718 - $539,251	-6,040 Reduced 37.87%	9,908 $819,000
Q3 2021 Oct 13, 2021	SELL	$79.54 - $91.25 $107,379 - $123,187	-1,350 Reduced 7.8%	15,948 $1.39 Million
Q1 2021 Apr 05, 2021	SELL	$60.36 - $72.64 $4,527 - $5,448	-75 Reduced 0.43%	17,298 $1.21 Million
Q4 2020 Jan 12, 2021	SELL	$55.59 - $65.3 $241,649 - $283,859	-4,347 Reduced 20.01%	17,373 $1.12 Million
Q3 2020 Dec 03, 2020	SELL	$53.99 - $60.94 $79,095 - $89,277	-1,465 Reduced 6.32%	21,720 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$52.7 - $56.89 $56,916 - $61,441	1,080 Added 4.89%	23,185 $1.23 Million
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $11,966 - $13,954	-232 Reduced 1.04%	22,105 $1.22 Million
Q2 2019 Aug 01, 2019	SELL	$50.24 - $56.99 $8,792 - $9,973	-175 Reduced 0.78%	22,337 $1.27 Million
Q1 2019 Apr 29, 2019	SELL	$44.78 - $54.04 $67,707 - $81,708	-1,512 Reduced 6.29%	22,512 $1.21 Million
Q4 2018 Feb 07, 2019	BUY	$42.69 - $51.8 $39,488 - $47,915	925 Added 4.0%	24,024 $1.09 Million
Q2 2018 Jul 19, 2018	BUY	$42.82 - $48.45 $40,893 - $46,269	955 Added 4.31%	23,099 $1.02 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $37,114 - $39,956	-785 Reduced 3.42%	22,144 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $1.1 Million - $1.21 Million	22,929	22,929 $1.11 Million

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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 ...

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