Jeremy Grantham Oracle Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Oracle Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 5,506,322 shares of ORCL stock, worth $680 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

5,506,322

Previous 4,588,539 20.0%

Holding current value

$680 Million

Previous $484 Million 42.97%

% of portfolio

2.54%

Previous 2.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$102.46 - $129.24 $94 Million - $119 Million	917,783 Added 20.0%	5,506,322 $692 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $14.9 Million - $17.4 Million	148,308 Added 3.34%	4,588,539 $484 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $4.04 Million - $4.89 Million	38,602 Added 0.88%	4,440,231 $470 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $2.74 Million - $3.7 Million	-29,246 Reduced 0.66%	4,401,629 $524 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $24.2 Million - $27.1 Million	-291,392 Reduced 6.17%	4,430,875 $412 Million

Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $3.85 Million - $5.19 Million	-61,642 Reduced 1.29%	4,722,267 $386 Million
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $4.27 Million - $5.57 Million	69,994 Added 1.48%	4,783,909 $292 Million
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $36.4 Million - $47.7 Million	-567,875 Reduced 10.75%	4,713,915 $329 Million
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $60.2 Million - $74.2 Million	-830,860 Reduced 13.59%	5,281,790 $437 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $62.8 Million - $74.6 Million	-719,612 Reduced 10.53%	6,112,650 $533 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $21.8 Million - $25 Million	273,455 Added 4.17%	6,832,262 $595 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $410,753 - $483,969	5,720 Added 0.09%	6,558,807 $511 Million
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $1.04 Million - $1.25 Million	17,148 Added 0.26%	6,553,087 $460 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $2.93 Million - $3.44 Million	-52,716 Reduced 0.8%	6,535,939 $423 Million
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $6.88 Million - $7.77 Million	127,463 Added 1.97%	6,588,655 $393 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $24.3 Million - $27.6 Million	-499,138 Reduced 7.17%	6,461,192 $357 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $59.9 Million - $83.9 Million	-1,504,768 Reduced 17.78%	6,960,330 $336 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $5.19 Million - $5.61 Million	98,539 Added 1.18%	8,465,098 $448 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $4.15 Million - $4.83 Million	80,364 Added 0.97%	8,366,559 $460 Million
Q2 2019 Aug 13, 2019	SELL	$50.24 - $56.99 $63 Million - $71.4 Million	-1,253,423 Reduced 13.14%	8,286,195 $472 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $41.5 Million - $50.1 Million	-927,022 Reduced 8.86%	9,539,618 $512 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $17.7 Million - $21.5 Million	-414,366 Reduced 3.81%	10,466,640 $473 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $84.2 Million - $97.4 Million	-1,883,318 Reduced 14.75%	10,881,006 $561 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $107 Million - $121 Million	-2,501,097 Reduced 16.38%	12,764,324 $562 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $21.8 Million - $25.8 Million	486,812 Added 3.29%	15,265,421 $698 Million
Q4 2017 Feb 14, 2018	BUY	$47.28 - $50.9 $45 Million - $48.4 Million	950,761 Added 6.88%	14,778,609 $699 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $17.4 Million - $19.1 Million	-362,345 Reduced 2.55%	13,827,848 $669 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,190,193	14,190,193 $711 Million

Others Institutions Holding ORCL

# of Institutions

3,020

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 $333B
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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