Letko, Brosseau & Associates Inc Oracle Corp Transaction History

Letko, Brosseau & Associates Inc

$5.12 Billion
Q2 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 369,417 shares of ORCL stock, worth $62.3 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

369,417

Previous 401,797 8.06%

Holding current value

$62.3 Million

Previous $50.5 Million 3.35%

% of portfolio

1.02%

Previous 0.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,179

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $455B
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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Letko, Brosseau & Associates Inc Oracle Corp Transaction History