John G Ullman & Associates Inc Oracle Corp Transaction History

John G Ullman & Associates Inc

$630 Million
Q2 2024

A detailed history of John G Ullman & Associates Inc transactions in Oracle Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 21,355 shares of ORCL stock, worth $3.64 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,355

Previous 21,630 1.27%

Holding current value

$3.64 Million

Previous $2.72 Million 11.01%

% of portfolio

0.48%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$113.75 - $144.64 $31,281 - $39,775	-275 Reduced 1.27%	21,355 $3.02 Million
Q1 2024 May 06, 2024	SELL	$102.46 - $129.24 $10,246 - $12,924	-100 Reduced 0.46%	21,630 $2.72 Million
Q4 2023 Jan 31, 2024	SELL	$100.31 - $117.16 $5,817 - $6,795	-58 Reduced 0.27%	21,730 $2.29 Million
Q2 2023 Aug 21, 2023	SELL	$93.71 - $126.55 $9,371 - $12,655	-100 Reduced 0.46%	21,788 $2.59 Million
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $16,596 - $18,584	-200 Reduced 0.91%	21,888 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $692,751 - $934,065	11,100 Added 101.02%	22,088 $1.81 Million
Q3 2022 Oct 19, 2022	BUY	$61.07 - $79.52 $454,360 - $591,628	7,440 Added 209.7%	10,988 $671,000
Q4 2021 Jan 26, 2022	SELL	$87.21 - $103.65 $26,162 - $31,095	-300 Reduced 7.8%	3,548 $309,000
Q3 2021 Nov 02, 2021	SELL	$79.54 - $91.25 $15,908 - $18,250	-200 Reduced 4.94%	3,848 $335,000
Q2 2021 Jul 23, 2021	SELL	$71.81 - $84.61 $861 - $1,015	-12 Reduced 0.3%	4,048 $315,000
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $4,211 - $4,753	-78 Reduced 1.88%	4,060 $242,000
Q2 2020 Jul 29, 2020	BUY	$48.71 - $55.27 $201,561 - $228,707	4,138 New	4,138 $229,000
Q1 2020 Apr 14, 2020	SELL	$39.8 - $55.73 $164,374 - $230,164	-4,130 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$51.58 - $60.15 $10,934 - $12,751	212 Added 5.41%	4,130 $227,000
Q2 2019 Aug 02, 2019	BUY	$50.24 - $56.99 $196,840 - $223,286	3,918 New	3,918 $223,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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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John G Ullman & Associates Inc Oracle Corp Transaction History