Madison Asset Management, LLC Oracle Corp Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 171,012 shares of ORCL stock, worth $23.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

171,012

Previous 171,475 0.27%

Holding current value

$23.7 Million

Previous $18.1 Million 18.82%

% of portfolio

0.28%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $47,438 - $59,838	-463 Reduced 0.27%	171,012 $21.5 Million
Q4 2023 Feb 12, 2024	BUY	$100.31 - $117.16 $1.54 Million - $1.8 Million	15,385 Added 9.86%	171,475 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$104.62 - $126.71 $2.38 Million - $2.88 Million	22,735 Added 17.05%	156,090 $16.5 Million
Q2 2023 Aug 01, 2023	SELL	$93.71 - $126.55 $151,247 - $204,251	-1,614 Reduced 1.2%	133,355 $15.9 Million
Q1 2023 Apr 26, 2023	BUY	$82.98 - $92.92 $11 Million - $12.3 Million	132,265 Added 4891.46%	134,969 $12.5 Million

Q4 2022 Feb 08, 2023	BUY	$62.41 - $84.15 $168,756 - $227,541	2,704 New	2,704 $221,000
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $12.9 Million - $16.9 Million	-201,062 Reduced 98.35%	3,371 $236,000
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $476,417 - $586,926	-6,574 Reduced 3.12%	204,433 $16.9 Million
Q4 2021 Feb 15, 2022	SELL	$87.21 - $103.65 $530,760 - $630,813	-6,086 Reduced 2.8%	211,007 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $715,780 - $821,158	8,999 Added 4.32%	217,093 $18.9 Million
Q2 2021 Aug 09, 2021	BUY	$71.81 - $84.61 $14.7 Million - $17.3 Million	204,348 Added 5455.1%	208,094 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $287,233 - $337,405	-5,167 Reduced 57.97%	3,746 $242,000
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $2,149 - $3,009	-54 Reduced 0.6%	8,913 $431,000
Q4 2019 Feb 12, 2020	BUY	$52.7 - $56.89 $472,560 - $510,132	8,967 New	8,967 $475,000

Others Institutions Holding ORCL

# of Institutions

3,074

Shares Held

1.15B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $374B
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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Madison Asset Management, LLC Oracle Corp Transaction History