Laffer Tengler Investments Oracle Corp Transaction History

Laffer Tengler Investments

$494 Billion
Q3 2024

A detailed history of Laffer Tengler Investments transactions in Oracle Corp stock. As of the latest transaction made, Laffer Tengler Investments holds 66,207 shares of ORCL stock, worth $11.2 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

66,207

Previous 67,287 1.61%

Holding current value

$11.2 Million

Previous $9.5 Billion 18.74%

% of portfolio

2.28%

Previous 2.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$125.9 - $170.35 $135,972 - $183,978	-1,080 Reduced 1.61%	66,207 $11.3 Billion
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $536,786 - $682,556	4,719 Added 7.54%	67,287 $9.5 Billion
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $161,579 - $203,811	1,577 Added 2.59%	62,568 $7.86 Billion
Q4 2023 Feb 08, 2024	BUY	$100.31 - $117.16 $162,301 - $189,564	1,618 Added 2.73%	60,991 $6.43 Billion
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $1.43 Million - $1.73 Million	13,664 Added 29.89%	59,373 $6.29 Billion
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $4.28 Million - $5.78 Million	45,709 New	45,709 $5.44 Billion
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $159,985 - $179,149	-1,928 Reduced 3.38%	55,142 $5.12 Billion
Q4 2022 Feb 10, 2023	BUY	$62.41 - $84.15 $1.17 Million - $1.58 Million	18,770 Added 49.01%	57,070 $4.66 Billion
Q3 2022 Nov 10, 2022	BUY	$61.07 - $79.52 $426,635 - $555,526	6,986 Added 22.31%	38,300 $2.34 Billion
Q2 2022 Aug 15, 2022	BUY	$64.05 - $84.07 $1.35 Million - $1.78 Million	21,129 Added 207.45%	31,314 $2.19 Billion
Q1 2022 May 13, 2022	SELL	$72.47 - $89.28 $20,653 - $25,444	-285 Reduced 2.72%	10,185 $843 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $101,163 - $120,234	1,160 Added 12.46%	10,470 $913 Million
Q3 2021 Nov 16, 2021	BUY	$79.54 - $91.25 $241,642 - $277,217	3,038 Added 48.44%	9,310 $811 Million
Q2 2021 Aug 16, 2021	SELL	$71.81 - $84.61 $174,641 - $205,771	-2,432 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$60.36 - $72.64 $66,999 - $80,630	1,110 Added 83.96%	2,432 $171 Million
Q4 2020 Feb 19, 2021	BUY	$55.59 - $65.3 $44,583 - $52,370	802 Added 154.23%	1,322 $85.5 Million
Q3 2020 Jun 11, 2021	SELL	$53.99 - $60.94 $17,330 - $19,561	-321 Reduced 38.17%	520 $31 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $187,021 - $211,096	-3,464 Reduced 80.46%	841 $50.2 Million
Q2 2020 Jun 11, 2021	BUY	$48.71 - $55.27 $25,329 - $28,740	520 Added 13.74%	4,305 $238 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $44,618 - $50,627	916 Added 31.93%	3,785 $209 Million
Q1 2020 Apr 28, 2020	BUY	$39.8 - $55.73 $49,750 - $69,662	1,250 Added 77.21%	2,869 $139 Million
Q4 2019 Feb 20, 2020	BUY	$52.7 - $56.89 $85,321 - $92,104	1,619 New	1,619 $85.8 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.

Account

Laffer Tengler Investments Oracle Corp Transaction History