Logan Capital Management Inc Oracle Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

A detailed history of Logan Capital Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 62,952 shares of ORCL stock, worth $11.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

62,952

Previous 30,250 108.11%

Holding current value

$11.8 Million

Previous $3.8 Million 133.96%

% of portfolio

0.4%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $3.72 Million - $4.73 Million	32,702 Added 108.11%	62,952 $8.89 Million
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $7,377 - $9,305	-72 Reduced 0.24%	30,250 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$93.71 - $126.55 $1.02 Million - $1.38 Million	-10,894 Reduced 26.43%	30,322 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $8,794 - $11,450	144 Added 0.35%	41,216 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $248,461 - $295,298	-2,849 Reduced 6.49%	41,072 $3.58 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $135,218 - $155,125	-1,700 Reduced 3.73%	43,921 $3.83 Million
Q2 2021 Aug 17, 2021	SELL	$71.81 - $84.61 $20,681 - $24,367	-288 Reduced 0.63%	45,621 $3.55 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $2,655 - $3,196	44 Added 0.1%	45,909 $3.22 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $912,454 - $1.07 Million	-16,414 Reduced 26.36%	45,865 $2.97 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $6,316 - $7,129	-117 Reduced 0.19%	62,279 $3.72 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $58,744 - $66,655	-1,206 Reduced 1.9%	62,396 $3.45 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $79,600 - $111,460	-2,000 Reduced 3.05%	63,602 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$51.58 - $60.15 $5,415 - $6,315	-105 Reduced 0.16%	65,602 $3.61 Million
Q2 2019 Jul 24, 2019	SELL	$50.24 - $56.99 $23,311 - $26,443	-464 Reduced 0.7%	65,707 $3.74 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $33,495 - $40,421	-748 Reduced 1.12%	66,171 $3.55 Million
Q3 2018 Nov 13, 2018	BUY	$44.72 - $51.72 $1,833 - $2,120	41 Added 0.06%	66,919 $3.45 Million
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $137,366 - $155,427	-3,208 Reduced 4.58%	66,878 $2.95 Million
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $51,284 - $60,650	-1,145 Reduced 1.61%	70,086 $3.21 Million
Q4 2017 Feb 12, 2018	SELL	$47.28 - $50.9 $56,310 - $60,621	-1,191 Reduced 1.64%	71,231 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $75,426 - $83,107	1,574 Added 2.22%	72,422 $3.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,848	70,848 $3.55 Million

Others Institutions Holding ORCL

# of Institutions

3,365

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 $507B
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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Logan Capital Management Inc Oracle Corp Transaction History