Jones Financial Companies Lllp Oracle Corp Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Oracle Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 78,404 shares of ORCL stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,404

Previous 57,712 35.85%

Holding current value

$13.4 Million

Previous $8.15 Million 63.92%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $2.61 Million - $3.52 Million	20,692 Added 35.85%	78,404 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $1.45 Million - $1.84 Million	12,734 Added 28.31%	57,712 $8.15 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $227,666 - $287,171	-2,222 Reduced 4.71%	44,978 $5.65 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $259,301 - $302,858	-2,585 Reduced 5.19%	47,200 $4.98 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $1.12 Million - $1.36 Million	10,748 Added 27.53%	49,785 $5.27 Million
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $49,478 - $66,818	528 Added 1.37%	39,037 $4.65 Million
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $182,556 - $204,424	-2,200 Reduced 5.4%	38,509 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $35,698 - $48,133	572 Added 1.43%	40,709 $3.33 Million
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $51,176 - $66,637	838 Added 2.13%	40,137 $2.45 Million
Q2 2022 Aug 08, 2022	SELL	$64.05 - $84.07 $151,734 - $199,161	-2,369 Reduced 5.69%	39,299 $2.75 Million
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $178,421 - $219,807	-2,462 Reduced 5.58%	41,668 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $45,087 - $53,587	-517 Reduced 1.16%	44,130 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $189,066 - $216,901	-2,377 Reduced 5.05%	44,647 $3.89 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $311,224 - $366,699	-4,334 Reduced 8.44%	47,024 $3.66 Million
Q1 2021 Apr 30, 2021	BUY	$60.36 - $72.64 $16,357 - $19,685	271 Added 0.53%	51,358 $3.6 Million
Q4 2020 Feb 08, 2021	SELL	$55.59 - $65.3 $226,918 - $266,554	-4,082 Reduced 7.4%	51,087 $3.31 Million
Q3 2020 Oct 29, 2020	SELL	$53.99 - $60.94 $6,586 - $7,434	-122 Reduced 0.22%	55,169 $3.29 Million
Q2 2020 Jul 31, 2020	SELL	$48.71 - $55.27 $1.01 Million - $1.14 Million	-20,671 Reduced 27.21%	55,291 $3.06 Million
Q1 2020 May 01, 2020	SELL	$39.8 - $55.73 $1.36 Million - $1.91 Million	-34,280 Reduced 31.1%	75,962 $3.67 Million
Q4 2019 Jan 21, 2020	SELL	$52.7 - $56.89 $421,125 - $454,607	-7,991 Reduced 6.76%	110,242 $5.84 Million
Q3 2019 Oct 31, 2019	SELL	$51.58 - $60.15 $755,337 - $880,836	-14,644 Reduced 11.02%	118,233 $6.51 Million
Q2 2019 Aug 02, 2019	SELL	$50.24 - $56.99 $626,442 - $710,608	-12,469 Reduced 8.58%	132,877 $7.57 Million
Q1 2019 May 03, 2019	SELL	$44.78 - $54.04 $876,837 - $1.06 Million	-19,581 Reduced 11.87%	145,346 $7.81 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $2.91 Million - $3.53 Million	-68,198 Reduced 29.25%	164,927 $7.45 Million
Q3 2018 Nov 08, 2018	SELL	$44.72 - $51.72 $488,968 - $565,506	-10,934 Reduced 4.48%	233,125 $12 Million
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $326,288 - $369,189	7,620 Added 3.22%	244,059 $10.8 Million
Q1 2018 May 11, 2018	BUY	$44.79 - $52.97 $237,207 - $280,529	5,296 Added 2.29%	236,439 $10.8 Million
Q4 2017 Feb 14, 2018	SELL	$47.28 - $50.9 $541,261 - $582,703	-11,448 Reduced 4.72%	231,143 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $116,349 - $128,198	-2,428 Reduced 0.99%	242,591 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	245,019	245,019 $12.3 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $462B
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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Jones Financial Companies Lllp Oracle Corp Transaction History