Lgt Group Foundation Oracle Corp Transaction History

Lgt Group Foundation

$6.07 Billion
Q3 2024

A detailed history of Lgt Group Foundation transactions in Oracle Corp stock. As of the latest transaction made, Lgt Group Foundation holds 76,994 shares of ORCL stock, worth $12.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

76,994

Previous 76,686 0.4%

Holding current value

$12.9 Million

Previous $10.8 Million 21.12%

% of portfolio

0.22%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.9 - $170.35 $38,777 - $52,467	308 Added 0.4%	76,994 $13.1 Million
Q2 2024 Aug 07, 2024	SELL	$113.75 - $144.64 $378,332 - $481,072	-3,326 Reduced 4.16%	76,686 $10.8 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $6.17 Million - $7.78 Million	-60,175 Reduced 42.92%	80,012 $10.1 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $5.45 Million - $6.36 Million	54,288 Added 63.2%	140,187 $14.8 Million
Q3 2023 Nov 06, 2023	SELL	$104.62 - $126.71 $723,238 - $875,946	-6,913 Reduced 7.45%	85,899 $9.1 Million
Q2 2023 Jul 27, 2023	SELL	$93.71 - $126.55 $295,748 - $399,391	-3,156 Reduced 3.29%	92,812 $11.1 Million
Q1 2023 Apr 20, 2023	SELL	$82.98 - $92.92 $472,156 - $528,714	-5,690 Reduced 5.6%	95,968 $8.92 Million
Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $3.24 Million - $4.36 Million	51,867 Added 104.17%	101,658 $8.31 Million
Q3 2022 Oct 19, 2022	SELL	$61.07 - $79.52 $6,412 - $8,349	-105 Reduced 0.21%	49,791 $3.04 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $1.28 Million - $1.69 Million	-20,051 Reduced 28.67%	49,896 $3.49 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $3.1 Million - $3.82 Million	-42,747 Reduced 37.93%	69,947 $5.74 Million
Q4 2021 May 03, 2022	BUY	$87.21 - $103.65 $9.83 Million - $11.7 Million	112,694 New	112,694 $9.83 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 $450B
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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Lgt Group Foundation Oracle Corp Transaction History