Letko, Brosseau & Associates Inc Oracle Corp Transaction History

Letko, Brosseau & Associates Inc

  • $5.37 Billion
  • Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Oracle Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 366,457 shares of ORCL stock, worth $70.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
366,457
Previous 369,417 0.8%
Holding current value
$70.5 Million
Previous $52.2 Million 19.68%
% of portfolio
1.16%
Previous 1.02%

Shares

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

Nov 07, 2024
SELL
$125.9 - $170.35 $372,664 - $504,236
-2,960 Reduced 0.8%
366,457 $62.4 Million
Q2 2024

Aug 06, 2024
SELL
$113.75 - $144.64 $3.68 Million - $4.68 Million
-32,380 Reduced 8.06%
369,417 $52.2 Million
Q1 2024

May 08, 2024
SELL
$102.46 - $129.24 $195,186 - $246,202
-1,905 Reduced 0.47%
401,797 $50.5 Million
Q4 2023

Feb 12, 2024
SELL
$100.31 - $117.16 $1.65 Million - $1.93 Million
-16,435 Reduced 3.91%
403,702 $42.6 Million
Q3 2023

Nov 09, 2023
SELL
$104.62 - $126.71 $866,776 - $1.05 Million
-8,285 Reduced 1.93%
420,137 $44.5 Million
Q2 2023

Aug 10, 2023
SELL
$93.71 - $126.55 $24 Million - $32.4 Million
-255,980 Reduced 37.4%
428,422 $51 Million
Q1 2023

May 11, 2023
SELL
$82.98 - $92.92 $3.71 Million - $4.16 Million
-44,740 Reduced 6.14%
684,402 $63.6 Million
Q4 2022

Feb 10, 2023
SELL
$62.41 - $84.15 $1 Million - $1.35 Million
-16,080 Reduced 2.16%
729,142 $59.6 Million
Q3 2022

Nov 10, 2022
SELL
$61.07 - $79.52 $409,474 - $533,181
-6,705 Reduced 0.89%
745,222 $45.5 Million
Q2 2022

Aug 09, 2022
SELL
$64.05 - $84.07 $505,995 - $664,153
-7,900 Reduced 1.04%
751,927 $52.5 Million
Q1 2022

May 11, 2022
SELL
$72.47 - $89.28 $1.06 Million - $1.31 Million
-14,625 Reduced 1.89%
759,827 $62.9 Million
Q4 2021

Feb 09, 2022
SELL
$87.21 - $103.65 $2.02 Million - $2.4 Million
-23,160 Reduced 2.9%
774,452 $67.5 Million
Q3 2021

Nov 03, 2021
SELL
$79.54 - $91.25 $5.68 Million - $6.51 Million
-71,395 Reduced 8.22%
797,612 $69.5 Million
Q2 2021

Jul 29, 2021
SELL
$71.81 - $84.61 $1.72 Million - $2.03 Million
-24,000 Reduced 2.69%
869,007 $67.6 Million
Q1 2021

May 11, 2021
SELL
$60.36 - $72.64 $3.22 Million - $3.88 Million
-53,424 Reduced 5.64%
893,007 $62.7 Million
Q4 2020

Feb 05, 2021
SELL
$55.59 - $65.3 $5.84 Million - $6.86 Million
-105,010 Reduced 9.99%
946,431 $61.2 Million
Q3 2020

Nov 09, 2020
SELL
$53.99 - $60.94 $6.62 Million - $7.47 Million
-122,625 Reduced 10.44%
1,051,441 $62.8 Million
Q2 2020

Aug 07, 2020
SELL
$48.71 - $55.27 $1.82 Million - $2.07 Million
-37,375 Reduced 3.09%
1,174,066 $64.9 Million
Q1 2020

May 14, 2020
SELL
$39.8 - $55.73 $1.06 Million - $1.49 Million
-26,750 Reduced 2.16%
1,211,441 $58.5 Million
Q4 2019

Feb 07, 2020
SELL
$52.7 - $56.89 $4.48 Million - $4.84 Million
-85,006 Reduced 6.42%
1,238,191 $65.6 Million
Q3 2019

Nov 05, 2019
SELL
$51.58 - $60.15 $1.78 Million - $2.08 Million
-34,555 Reduced 2.55%
1,323,197 $72.8 Million
Q2 2019

Aug 01, 2019
SELL
$50.24 - $56.99 $2.8 Million - $3.17 Million
-55,650 Reduced 3.94%
1,357,752 $77.4 Million
Q1 2019

May 10, 2019
SELL
$44.78 - $54.04 $1.1 Million - $1.32 Million
-24,496 Reduced 1.7%
1,413,402 $75.9 Million
Q4 2018

Feb 08, 2019
SELL
$42.69 - $51.8 $1.42 Million - $1.73 Million
-33,305 Reduced 2.26%
1,437,898 $64.9 Million
Q3 2018

Nov 08, 2018
SELL
$44.72 - $51.72 $1.98 Million - $2.29 Million
-44,225 Reduced 2.92%
1,471,203 $75.9 Million
Q2 2018

Aug 07, 2018
SELL
$42.82 - $48.45 $796,452 - $901,170
-18,600 Reduced 1.21%
1,515,428 $66.8 Million
Q1 2018

May 08, 2018
SELL
$44.79 - $52.97 $8.89 Million - $10.5 Million
-198,505 Reduced 11.46%
1,534,028 $70.2 Million
Q4 2017

Feb 20, 2018
SELL
$47.28 - $50.9 $1.83 Million - $1.97 Million
-38,687 Reduced 2.18%
1,732,533 $81.9 Million
Q3 2017

Nov 13, 2017
BUY
$47.92 - $52.8 $84.9 Million - $93.5 Million
1,771,220
1,771,220 $85.6 Million

Others Institutions Holding ORCL

# of Institutions
3,363
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $518B
  • 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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