A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 27,742 shares of ORCL stock, worth $5.34 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
27,742
Previous 28,571 2.9%
Holding current value
$5.34 Million
Previous $4.03 Million 17.13%
% of portfolio
0.32%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$125.9 - $170.35 $104,371 - $141,220
-829 Reduced 2.9%
27,742 $4.73 Million
Q2 2024

Jul 30, 2024

BUY
$113.75 - $144.64 $35,717 - $45,416
314 Added 1.11%
28,571 $4.03 Million
Q1 2024

May 10, 2024

SELL
$102.46 - $129.24 $16,496 - $20,807
-161 Reduced 0.57%
28,257 $3.55 Million
Q4 2023

Jan 31, 2024

SELL
$100.31 - $117.16 $624,630 - $729,555
-6,227 Reduced 17.97%
28,418 $3 Million
Q3 2023

Nov 01, 2023

BUY
$104.62 - $126.71 $960,516 - $1.16 Million
9,181 Added 36.05%
34,645 $3.67 Million
Q2 2023

Jul 31, 2023

BUY
$93.71 - $126.55 $1.69 Million - $2.28 Million
18,026 Added 242.35%
25,464 $3.03 Million
Q1 2023

May 01, 2023

BUY
$82.98 - $92.92 $12,115 - $13,566
146 Added 2.0%
7,438 $691,000
Q4 2022

Jan 31, 2023

SELL
$62.41 - $84.15 $45,621 - $61,513
-731 Reduced 9.11%
7,292 $596,000
Q3 2022

Nov 10, 2022

SELL
$61.07 - $79.52 $15,694 - $20,436
-257 Reduced 3.1%
8,023 $490,000
Q2 2022

Aug 12, 2022

BUY
$64.05 - $84.07 $410,112 - $538,300
6,403 Added 341.13%
8,280 $579,000
Q1 2022

May 16, 2022

BUY
$72.47 - $89.28 $28,843 - $35,533
398 Added 26.91%
1,877 $155,000
Q4 2021

Feb 11, 2022

SELL
$87.21 - $103.65 $1.14 Million - $1.36 Million
-13,085 Reduced 89.84%
1,479 $129,000
Q3 2021

Nov 10, 2021

SELL
$79.54 - $91.25 $824,511 - $945,897
-10,366 Reduced 41.58%
14,564 $1.27 Million
Q2 2021

Aug 12, 2021

BUY
$71.81 - $84.61 $1.59 Million - $1.87 Million
22,141 Added 793.87%
24,930 $1.94 Million
Q4 2020

Feb 16, 2021

SELL
$55.59 - $65.3 $2.56 Million - $3.01 Million
-46,057 Reduced 94.29%
2,789 $180,000
Q3 2020

Nov 13, 2020

BUY
$53.99 - $60.94 $2.44 Million - $2.76 Million
45,283 Added 1270.92%
48,846 $2.92 Million
Q2 2020

Aug 14, 2020

BUY
$48.71 - $55.27 $173,553 - $196,927
3,563 New
3,563 $197,000
Q1 2020

May 15, 2020

SELL
$39.8 - $55.73 $754,727 - $1.06 Million
-18,963 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$52.7 - $56.89 $27,931 - $30,151
530 Added 2.88%
18,963 $1.01 Million
Q3 2019

Nov 14, 2019

BUY
$51.58 - $60.15 $950,774 - $1.11 Million
18,433 New
18,433 $1.01 Million
Q1 2019

May 14, 2019

SELL
$44.78 - $54.04 $789,068 - $952,238
-17,621 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$42.69 - $51.8 $167,472 - $203,211
3,923 Added 28.64%
17,621 $796,000
Q3 2018

Nov 14, 2018

BUY
$44.72 - $51.72 $612,574 - $708,460
13,698 New
13,698 $706,000

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $519B
  • 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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