M Holdings Securities, Inc. Oracle Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $1.44 Million - $1.83 Million	12,666 New	12,666 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $4,313 - $5,037	43 Added 0.43%	10,102 $1.07 Million
Q3 2023 Feb 14, 2024	BUY	$104.62 - $126.71 $422,560 - $511,781	4,039 Added 67.09%	10,059 $1.07 Million
Q2 2023 Sep 26, 2023	SELL	$93.71 - $126.55 $600,399 - $810,805	-6,407 Reduced 51.56%	6,020 $717,000
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $18,504 - $20,721	-223 Reduced 1.76%	12,427 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $1,560 - $2,103	-25 Reduced 0.2%	12,650 $1.03 Million
Q3 2022 Nov 16, 2022	SELL	$61.07 - $79.52 $305 - $397	-5 Reduced 0.04%	12,675 $774,000
Q2 2022 Aug 16, 2022	SELL	$64.05 - $84.07 $62,384 - $81,884	-974 Reduced 7.13%	12,680 $886,000
Q1 2022 May 24, 2022	SELL	$72.47 - $89.28 $35,292 - $43,479	-487 Reduced 3.44%	13,654 $1.13 Million
Q2 2021 Aug 19, 2021	BUY	$71.81 - $84.61 $78,057 - $91,971	1,087 Added 8.33%	14,141 $1.1 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $60,963 - $73,366	1,010 Added 8.39%	13,054 $916,000
Q4 2020 Feb 26, 2021	BUY	$55.59 - $65.3 $20,957 - $24,618	377 Added 3.23%	12,044 $779,000
Q3 2020 Nov 16, 2020	BUY	$53.99 - $60.94 $629,901 - $710,986	11,667 New	11,667 $697,000
Q2 2020 Aug 21, 2020	SELL	$48.71 - $55.27 $745,944 - $846,404	-15,314 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $609,497 - $853,449	15,314 New	15,314 $740,000
Q2 2019 Aug 16, 2019	SELL	$50.24 - $56.99 $579,618 - $657,493	-11,537 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$44.78 - $54.04 $86,514 - $104,405	1,932 Added 20.11%	11,537 $620,000
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $5,635 - $6,837	132 Added 1.39%	9,605 $434,000
Q3 2018 Nov 16, 2018	SELL	$44.72 - $51.72 $27,681 - $32,014	-619 Reduced 6.13%	9,473 $488,000
Q2 2018 Aug 17, 2018	BUY	$42.82 - $48.45 $15,415 - $17,442	360 Added 3.7%	10,092 $445,000
Q1 2018 May 18, 2018	BUY	$44.79 - $52.97 $58,227 - $68,861	1,300 Added 15.42%	9,732 $445,000
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $21,985 - $23,668	-465 Reduced 5.23%	8,432 $742,000
Q3 2017 Nov 15, 2017	BUY	$47.92 - $52.8 $2,683 - $2,956	56 Added 0.63%	8,897 $430,000
Q2 2017 Aug 22, 2017	BUY	N/A	8,841	8,841 $443,000

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

Vanguard Group Inc Valley Forge, PA

155M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

129M
Shares

$24.7 Billion
0.42% of portfolio
State Street Corp Boston, MA

70.4M
Shares

$13.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

41.8M
Shares

$8.05 Billion
0.58% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$6.77 Billion
0.49% of portfolio

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $519B
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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