Le Jeune Puetz Investment Counsel LLC Oracle Corp Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Oracle Corp stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 32,463 shares of ORCL stock, worth $5.56 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

32,463

Previous 32,463 -0.0%

Holding current value

$5.56 Million

Previous $2.65 Million 13.68%

% of portfolio

1.11%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$62.41 - $84.15 $1,248 - $1,683	-20 Reduced 0.06%	32,463 $0
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $177,103 - $230,608	2,900 Added 9.8%	32,483 $1.98 Million
Q2 2022 Jul 21, 2022	SELL	$64.05 - $84.07 $163,327 - $214,378	-2,550 Reduced 7.94%	29,583 $2.07 Million
Q1 2022 May 02, 2022	BUY	$72.47 - $89.28 $14,494 - $17,856	200 Added 0.63%	32,133 $2.66 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $37,064 - $44,051	-425 Reduced 1.31%	31,933 $2.79 Million
Q3 2021 Oct 26, 2021	SELL	$79.54 - $91.25 $15,908 - $18,250	-200 Reduced 0.61%	32,358 $2.82 Million
Q2 2021 Jul 27, 2021	SELL	$71.81 - $84.61 $3,590 - $4,230	-50 Reduced 0.15%	32,558 $2.53 Million
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $123,738 - $148,912	2,050 Added 6.71%	32,608 $2.29 Million
Q4 2020 Jan 28, 2021	BUY	$55.59 - $65.3 $15,287 - $17,957	275 Added 0.91%	30,558 $1.98 Million
Q2 2020 Aug 03, 2020	SELL	$48.71 - $55.27 $28,008 - $31,780	-575 Reduced 1.86%	30,283 $1.67 Million
Q1 2020 Apr 29, 2020	SELL	$39.8 - $55.73 $32,835 - $45,977	-825 Reduced 2.6%	30,858 $1.49 Million
Q4 2019 Jan 28, 2020	SELL	$52.7 - $56.89 $21,080 - $22,756	-400 Reduced 1.25%	31,683 $1.68 Million
Q3 2019 Oct 23, 2019	SELL	$51.58 - $60.15 $10,316 - $12,030	-200 Reduced 0.62%	32,083 $1.77 Million
Q2 2019 Jul 29, 2019	SELL	$50.24 - $56.99 $35,168 - $39,893	-700 Reduced 2.12%	32,283 $1.84 Million
Q1 2019 Apr 23, 2019	BUY	$44.78 - $54.04 $11,553 - $13,942	258 Added 0.79%	32,983 $1.77 Million
Q4 2018 Jan 30, 2019	SELL	$42.69 - $51.8 $77,695 - $94,276	-1,820 Reduced 5.27%	32,725 $1.48 Million
Q2 2018 Jul 26, 2018	SELL	$42.82 - $48.45 $78,146 - $88,421	-1,825 Reduced 5.02%	34,545 $1.52 Million
Q1 2018 Apr 27, 2018	SELL	$44.79 - $52.97 $13,437 - $15,891	-300 Reduced 0.82%	36,370 $1.66 Million
Q4 2017 Jan 31, 2018	SELL	$47.28 - $50.9 $18,912 - $20,360	-400 Reduced 1.08%	36,670 $1.73 Million
Q3 2017 Oct 20, 2017	BUY	$47.92 - $52.8 $1.78 Million - $1.96 Million	37,070	37,070 $1.79 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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Le Jeune Puetz Investment Counsel LLC Oracle Corp Transaction History