Ken Fisher Oracle Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Oracle Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 17,587,320 shares of ORCL stock, worth $2.98 Billion. This represents 1.09% of its overall portfolio holdings.

Number of Shares

17,587,320

Previous 17,921,341 1.86%

Holding current value

$2.98 Billion

Previous $2.25 Billion 10.32%

% of portfolio

1.09%

Previous 1.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$113.75 - $144.64 $38 Million - $48.3 Million	-334,021 Reduced 1.86%	17,587,320 $2.48 Billion
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $51.2 Million - $64.6 Million	-499,943 Reduced 2.71%	17,921,341 $2.25 Billion
Q4 2023 Mar 05, 2024	SELL	$100.31 - $117.16 $1.59 Million - $1.86 Million	-15,894 Reduced 0.09%	18,421,284 $1.94 Billion
Q4 2023 Feb 06, 2024	SELL	$100.31 - $117.16 $34.9 Million - $40.8 Million	-348,129 Reduced 1.85%	18,437,178 $1.94 Billion
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $26 Million - $31.4 Million	248,046 Added 1.34%	18,785,307 $1.99 Billion
Q2 2023 Dec 12, 2023	SELL	$93.71 - $126.55 $23.5 Million - $31.8 Million	-251,050 Reduced 1.34%	18,534,257 $2.21 Billion
Q2 2023 Aug 08, 2023	BUY	$93.71 - $126.55 $57.6 Million - $77.8 Million	614,945 Added 3.43%	18,537,261 $2.21 Billion
Q1 2023 Dec 12, 2023	SELL	$82.98 - $92.92 $74.6 Million - $83.6 Million	-899,177 Reduced 4.79%	17,886,130 $1.66 Billion
Q1 2023 May 01, 2023	BUY	$82.98 - $92.92 $14.7 Million - $16.5 Million	177,083 Added 1.0%	17,922,316 $1.67 Billion
Q4 2022 Feb 03, 2023	BUY	$62.41 - $84.15 $7.59 Million - $10.2 Million	121,666 Added 0.69%	17,745,233 $1.45 Billion
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $19.7 Million - $25.6 Million	322,352 Added 1.86%	17,623,567 $1.08 Billion
Q2 2022 Aug 09, 2022	BUY	$64.05 - $84.07 $34.7 Million - $45.6 Million	542,384 Added 3.24%	17,301,215 $1.21 Billion
Q1 2022 May 05, 2022	BUY	$72.47 - $89.28 $54.9 Million - $67.7 Million	757,743 Added 4.74%	16,758,831 $1.39 Billion
Q4 2021 Feb 02, 2022	BUY	$87.21 - $103.65 $59.6 Million - $70.8 Million	683,095 Added 4.46%	16,001,088 $1.4 Billion
Q3 2021 Oct 26, 2021	BUY	$79.54 - $91.25 $34.7 Million - $39.8 Million	436,419 Added 2.93%	15,317,993 $1.33 Billion
Q2 2021 Jul 27, 2021	BUY	$71.81 - $84.61 $38.7 Million - $45.7 Million	539,617 Added 3.76%	14,881,574 $1.16 Billion
Q1 2021 Apr 27, 2021	BUY	$60.36 - $72.64 $24.6 Million - $29.6 Million	407,791 Added 2.93%	14,341,957 $1.01 Billion
Q4 2020 Jan 29, 2021	BUY	$55.59 - $65.3 $30.1 Million - $35.3 Million	540,722 Added 4.04%	13,934,166 $901 Million
Q3 2020 Nov 10, 2020	BUY	$53.99 - $60.94 $18 Million - $20.3 Million	333,009 Added 2.55%	13,393,444 $800 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $7.24 Million - $8.21 Million	-148,620 Reduced 1.13%	13,060,435 $722 Million
Q1 2020 Apr 28, 2020	SELL	$39.8 - $55.73 $110 Million - $154 Million	-2,754,898 Reduced 17.26%	13,209,055 $638 Million
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $6.8 Million - $7.34 Million	-129,011 Reduced 0.8%	15,963,953 $846 Million
Q3 2019 Oct 29, 2019	BUY	$51.58 - $60.15 $27.1 Million - $31.6 Million	525,562 Added 3.38%	16,092,964 $886 Million
Q2 2019 Jul 30, 2019	BUY	$50.24 - $56.99 $28.3 Million - $32.1 Million	562,921 Added 3.75%	15,567,402 $887 Million
Q1 2019 Apr 22, 2019	BUY	$44.78 - $54.04 $20.7 Million - $24.9 Million	461,344 Added 3.17%	15,004,481 $806 Million
Q4 2018 Jan 25, 2019	BUY	$42.69 - $51.8 $18 Million - $21.8 Million	420,553 Added 2.98%	14,543,137 $657 Million
Q3 2018 Oct 24, 2018	BUY	$44.72 - $51.72 $21.7 Million - $25.1 Million	484,391 Added 3.55%	14,122,584 $728 Million
Q2 2018 Jul 09, 2018	BUY	$42.82 - $48.45 $20.8 Million - $23.6 Million	486,452 Added 3.7%	13,638,193 $601 Million
Q1 2018 May 11, 2018	SELL	$44.79 - $52.97 $34.7 Million - $41 Million	-774,821 Reduced 5.56%	13,151,741 $602 Million
Q1 2018 Apr 19, 2018	BUY	$44.79 - $52.97 $60.8 Million - $71.9 Million	1,358,147 Added 10.81%	13,926,562 $637 Million
Q4 2017 Jan 24, 2018	BUY	$47.28 - $50.9 $13.7 Million - $14.7 Million	289,088 Added 2.35%	12,568,415 $594 Million
Q3 2017 Oct 17, 2017	BUY	$47.92 - $52.8 $588 Million - $648 Million	12,279,327	12,279,327 $594 Million

Others Institutions Holding ORCL

# of Institutions

3,257

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.7M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $457B
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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