Janney Montgomery Scott LLC Oracle Corp Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Oracle Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 358,379 shares of ORCL stock, worth $51.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

358,379

Previous 331,901 7.98%

Holding current value

$51.3 Million

Previous $35 Million 28.65%

% of portfolio

0.13%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$102.46 - $129.24 $2.71 Million - $3.42 Million	26,478 Added 7.98%	358,379 $45 Million
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $3.73 Million - $4.36 Million	-37,205 Reduced 10.08%	331,901 $35 Million
Q3 2023 Nov 08, 2023	BUY	$104.62 - $126.71 $1.12 Million - $1.35 Million	10,679 Added 2.98%	369,106 $39.1 Million
Q2 2023 Jul 26, 2023	SELL	$93.71 - $126.55 $728,595 - $983,926	-7,775 Reduced 2.12%	358,427 $42.7 Million
Q1 2023 Apr 28, 2023	SELL	$82.98 - $92.92 $1.4 Million - $1.57 Million	-16,915 Reduced 4.42%	366,202 $34 Million

Q4 2022 Feb 01, 2023	BUY	$62.41 - $84.15 $775,319 - $1.05 Million	12,423 Added 3.35%	383,117 $31.3 Million
Q3 2022 Oct 25, 2022	BUY	$61.07 - $79.52 $1.12 Million - $1.45 Million	18,291 Added 5.19%	370,694 $22.6 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $529,117 - $694,502	-8,261 Reduced 2.29%	352,403 $24.2 Million
Q1 2022 May 04, 2022	BUY	$72.47 - $89.28 $648,316 - $798,698	8,946 Added 2.54%	360,664 $29.8 Million
Q4 2021 Jan 27, 2022	BUY	$87.21 - $103.65 $530,585 - $630,606	6,084 Added 1.76%	351,718 $30.7 Million
Q3 2021 Oct 29, 2021	SELL	$79.54 - $91.25 $607,924 - $697,423	-7,643 Reduced 2.16%	345,634 $30.1 Million
Q2 2021 Jul 26, 2021	BUY	$71.81 - $84.61 $1.62 Million - $1.91 Million	22,603 Added 6.84%	353,277 $27.5 Million
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $530,926 - $638,941	8,796 Added 2.73%	330,674 $23.2 Million
Q4 2020 Jan 25, 2021	BUY	$55.59 - $65.3 $1.4 Million - $1.64 Million	25,100 Added 8.46%	321,878 $20.8 Million
Q3 2020 Nov 06, 2020	BUY	$53.99 - $60.94 $1.68 Million - $1.9 Million	31,193 Added 11.75%	296,778 $17.7 Million
Q2 2020 Jul 23, 2020	BUY	$48.71 - $55.27 $161,571 - $183,330	3,317 Added 1.26%	265,585 $14.7 Million
Q1 2020 Apr 30, 2020	SELL	$39.8 - $55.73 $3.48 Million - $4.88 Million	-87,515 Reduced 25.02%	262,268 $12.7 Million
Q4 2019 Jan 21, 2020	SELL	$52.7 - $56.89 $2.9 Million - $3.13 Million	-55,057 Reduced 13.6%	349,783 $18.5 Million
Q3 2019 Oct 29, 2019	BUY	$51.58 - $60.15 $1.14 Million - $1.33 Million	22,127 Added 5.78%	404,840 $22.3 Million
Q2 2019 Jul 29, 2019	SELL	$50.24 - $56.99 $4.88 Million - $5.53 Million	-97,077 Reduced 20.23%	382,713 $21.8 Million
Q1 2019 Apr 30, 2019	SELL	$44.78 - $54.04 $3.45 Million - $4.16 Million	-77,002 Reduced 13.83%	479,790 $25.8 Million
Q4 2018 Feb 01, 2019	SELL	$42.69 - $51.8 $823,746 - $999,532	-19,296 Reduced 3.35%	556,792 $25.1 Million
Q3 2018 Nov 05, 2018	SELL	$44.72 - $51.72 $1.49 Million - $1.72 Million	-33,232 Reduced 5.45%	576,088 $29.7 Million
Q2 2018 Jul 24, 2018	BUY	$42.82 - $48.45 $768,362 - $869,386	17,944 Added 3.03%	609,320 $26.8 Million
Q1 2018 Apr 19, 2018	BUY	$44.79 - $52.97 $3.08 Million - $3.64 Million	68,731 Added 13.15%	591,376 $27.1 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $3.5 Million - $3.77 Million	74,056 Added 16.51%	522,645 $24.7 Million
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $21.5 Million - $23.7 Million	448,589	448,589 $21.7 Million

Others Institutions Holding ORCL

# of Institutions

3,031

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $386B
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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Janney Montgomery Scott LLC Oracle Corp Transaction History