Lowe Brockenbrough & CO Inc Oracle Corp Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Oracle Corp stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 179,709 shares of ORCL stock, worth $29.7 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

179,709

Previous 190,687 5.76%

Holding current value

$29.7 Million

Previous $26.9 Million 13.7%

% of portfolio

1.97%

Previous 1.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.9 - $170.35 $1.38 Million - $1.87 Million	-10,978 Reduced 5.76%	179,709 $30.6 Million
Q2 2024 Aug 12, 2024	SELL	$113.75 - $144.64 $252,752 - $321,390	-2,222 Reduced 1.15%	190,687 $26.9 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $1.2 Million - $1.52 Million	11,737 Added 6.48%	192,909 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $2.49 Million - $2.91 Million	-24,864 Reduced 12.07%	181,172 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $834,344 - $1.01 Million	-7,975 Reduced 3.73%	206,036 $21.8 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $188,825 - $254,998	-2,015 Reduced 0.93%	214,011 $25.5 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $315,075 - $352,817	3,797 Added 1.79%	216,026 $20.1 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $330,960 - $446,247	-5,303 Reduced 2.44%	212,229 $17.3 Million
Q3 2022 Nov 01, 2022	SELL	$61.07 - $79.52 $632,257 - $823,270	-10,353 Reduced 4.54%	217,532 $13.3 Million
Q2 2022 Jul 27, 2022	SELL	$64.05 - $84.07 $209,443 - $274,908	-3,270 Reduced 1.41%	227,885 $15.9 Million
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $264,443 - $325,782	-3,649 Reduced 1.55%	231,155 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $825,617 - $981,254	9,467 Added 4.2%	234,804 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $669,329 - $767,868	-8,415 Reduced 3.6%	225,337 $19.6 Million
Q2 2021 Aug 13, 2021	BUY	$71.81 - $84.61 $206,525 - $243,338	2,876 Added 1.25%	233,752 $18.2 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $166,653 - $200,559	2,761 Added 1.21%	230,876 $16.2 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $46,695 - $54,852	-840 Reduced 0.37%	228,115 $14.8 Million
Q3 2020 Oct 26, 2020	SELL	$53.99 - $60.94 $196,091 - $221,334	-3,632 Reduced 1.56%	228,955 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $72,918 - $82,739	-1,497 Reduced 0.64%	232,587 $12.9 Million
Q1 2020 May 21, 2020	SELL	$39.8 - $55.73 $200,910 - $281,325	-5,048 Reduced 2.11%	234,084 $11.3 Million
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $49,169 - $53,078	-933 Reduced 0.39%	239,132 $12.7 Million
Q3 2019 Nov 21, 2019	BUY	$51.58 - $60.15 $26,099 - $30,435	506 Added 0.21%	240,065 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $55,665 - $63,144	-1,108 Reduced 0.46%	239,559 $13.6 Million
Q1 2019 May 21, 2019	SELL	$44.78 - $54.04 $24,763 - $29,884	-553 Reduced 0.23%	240,667 $12.9 Million
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $54,130 - $65,682	1,268 Added 0.53%	241,220 $10.9 Million
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $166,760 - $192,863	-3,729 Reduced 1.53%	239,952 $12.4 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $32,842 - $37,161	767 Added 0.32%	243,681 $10.7 Million
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $176,293 - $208,489	-3,936 Reduced 1.59%	242,914 $11.1 Million
Q4 2017 Jan 30, 2018	SELL	$47.28 - $50.9 $14,278 - $15,371	-302 Reduced 0.12%	246,850 $11.7 Million
Q3 2017 Nov 07, 2017	BUY	$47.92 - $52.8 $11.8 Million - $13 Million	247,152	247,152 $12 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 $446B
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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Lowe Brockenbrough & CO Inc Oracle Corp Transaction History