Klcm Advisors, Inc. Oracle Corp Transaction History

Klcm Advisors, Inc.

$820 Million
Q3 2024

A detailed history of Klcm Advisors, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Klcm Advisors, Inc. holds 3,841 shares of ORCL stock, worth $635,339. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,841

Previous 3,668 4.72%

Holding current value

$635,339

Previous $517,000 26.5%

% of portfolio

0.08%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.9 - $170.35 $21,780 - $29,470	173 Added 4.72%	3,841 $654,000
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $227 - $289	2 Added 0.05%	3,668 $517,000
Q1 2024 May 16, 2024	BUY	$102.46 - $129.24 $3,791 - $4,781	37 Added 1.02%	3,666 $460,000
Q4 2023 Jan 30, 2024	BUY	$100.31 - $117.16 $50,255 - $58,697	501 Added 16.02%	3,629 $382,000
Q3 2023 Nov 07, 2023	SELL	$104.62 - $126.71 $83,382 - $100,987	-797 Reduced 20.31%	3,128 $331,000
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $13.3 Million - $18 Million	-142,048 Reduced 97.31%	3,925 $467,000
Q1 2023 May 11, 2023	SELL	$82.98 - $92.92 $7.12 Million - $7.97 Million	-85,755 Reduced 37.01%	145,973 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $32,890 - $44,347	527 Added 0.23%	231,728 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $273,105 - $355,613	4,472 Added 1.97%	231,201 $14.1 Million
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $281,884 - $369,992	4,401 Added 1.98%	226,729 $15.8 Million
Q1 2022 May 03, 2022	BUY	$72.47 - $89.28 $243,354 - $299,802	3,358 Added 1.53%	222,328 $18.4 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $713,377 - $847,857	-8,180 Reduced 3.6%	218,970 $19.1 Million
Q3 2021 Nov 16, 2021	SELL	$79.54 - $91.25 $485,512 - $556,990	-6,104 Reduced 2.62%	227,150 $19.8 Million
Q2 2021 Aug 03, 2021	SELL	$71.81 - $84.61 $3.14 Million - $3.7 Million	-43,773 Reduced 15.8%	233,254 $18.2 Million
Q1 2021 Apr 21, 2021	BUY	$60.36 - $72.64 $177,579 - $213,706	2,942 Added 1.07%	277,027 $19.4 Million
Q4 2020 Jan 26, 2021	SELL	$55.59 - $65.3 $502,978 - $590,834	-9,048 Reduced 3.2%	274,085 $17.7 Million
Q3 2020 Nov 03, 2020	SELL	$53.99 - $60.94 $1.46 Million - $1.65 Million	-27,124 Reduced 8.74%	283,133 $16.9 Million
Q2 2020 Jul 27, 2020	SELL	$48.71 - $55.27 $860,608 - $976,510	-17,668 Reduced 5.39%	310,257 $17.1 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $128,912 - $180,509	-3,239 Reduced 0.98%	327,925 $15.8 Million
Q4 2019 Feb 04, 2020	SELL	$52.7 - $56.89 $376,383 - $406,308	-7,142 Reduced 2.11%	331,164 $17.5 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $1.38 Million - $1.61 Million	26,825 Added 8.61%	338,306 $18.6 Million
Q3 2019 Nov 04, 2019	BUY	$51.58 - $60.15 $303,032 - $353,381	5,875 Added 1.92%	311,481 $17.1 Million
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $1.71 Million - $1.99 Million	-33,076 Reduced 9.77%	305,606 $16.8 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $6.82 Million - $7.74 Million	-135,778 Reduced 28.62%	338,682 $19.3 Million
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $274,993 - $331,859	-6,141 Reduced 1.28%	474,460 $25.5 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $6.38 Million - $7.74 Million	149,433 Added 45.12%	480,601 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$44.72 - $51.72 $184,022 - $212,827	-4,115 Reduced 1.23%	331,168 $17.1 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $257,348 - $291,184	6,010 Added 1.83%	335,283 $14.8 Million
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $447,855 - $529,647	-9,999 Reduced 2.95%	329,273 $15.1 Million
Q4 2017 Feb 15, 2018	BUY	$47.28 - $50.9 $341,787 - $367,956	7,229 Added 2.18%	339,272 $16 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $276,115 - $304,233	5,762 Added 1.77%	332,043 $16.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	326,281	326,281 $16.4 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 $446B
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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Klcm Advisors, Inc. Oracle Corp Transaction History