Main Street Investment Advisors LLC Oracle Corp Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 10,784 shares of ORCL stock, worth $2.05 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,784

Previous 11,316 4.7%

Holding current value

$2.05 Million

Previous $1.6 Million 15.03%

% of portfolio

0.25%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.9 - $170.35 $66,978 - $90,626	-532 Reduced 4.7%	10,784 $1.84 Million
Q2 2024 Aug 06, 2024	BUY	$113.75 - $144.64 $1.07 Million - $1.36 Million	9,408 Added 493.08%	11,316 $1.6 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $144,980 - $182,874	-1,415 Reduced 42.58%	1,908 $239,000
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $702 - $820	-7 Reduced 0.21%	3,323 $350,000
Q3 2023 Feb 16, 2024	BUY	$104.62 - $126.71 $732 - $886	7 Added 0.21%	3,330 $352,000
Q3 2023 Oct 31, 2023	SELL	$104.62 - $126.71 $14,123 - $17,105	-135 Reduced 3.9%	3,330 $352,000
Q2 2023 Feb 16, 2024	BUY	$93.71 - $126.55 $13,306 - $17,970	142 Added 4.27%	3,465 $412,000
Q2 2023 Jul 21, 2023	SELL	$93.71 - $126.55 $13,962 - $18,855	-149 Reduced 4.12%	3,465 $412,000
Q1 2023 Apr 28, 2023	SELL	$82.98 - $92.92 $32,860 - $36,796	-396 Reduced 9.88%	3,614 $335,000
Q4 2022 Feb 02, 2023	SELL	$62.41 - $84.15 $33,202 - $44,767	-532 Reduced 11.71%	4,010 $327,000
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $182,094 - $239,011	-2,843 Reduced 38.5%	4,542 $317,000
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $49,569 - $61,067	-684 Reduced 8.48%	7,385 $611,000
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $589,365 - $700,466	-6,758 Reduced 45.58%	8,069 $704,000
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $251,585 - $288,623	-3,163 Reduced 17.58%	14,827 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $31,668 - $37,313	-441 Reduced 2.39%	17,990 $1.4 Million
Q1 2021 May 07, 2021	BUY	$60.36 - $72.64 $1,810 - $2,179	30 Added 0.16%	18,431 $1.29 Million
Q4 2020 Feb 09, 2021	SELL	$55.59 - $65.3 $54,589 - $64,124	-982 Reduced 5.07%	18,401 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$53.99 - $60.94 $709,698 - $801,056	-13,145 Reduced 40.41%	19,383 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $47,346 - $53,722	-972 Reduced 2.9%	32,528 $1.8 Million
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $452,048 - $632,981	11,358 Added 51.3%	33,500 $1.62 Million
Q4 2019 Feb 03, 2020	BUY	$52.7 - $56.89 $201,893 - $217,945	3,831 Added 20.92%	22,142 $1.17 Million
Q3 2019 Oct 29, 2019	SELL	$51.58 - $60.15 $313,967 - $366,133	-6,087 Reduced 24.95%	18,311 $1.01 Million
Q2 2019 Jul 18, 2019	SELL	$50.24 - $56.99 $1.36 Million - $1.55 Million	-27,123 Reduced 52.64%	24,398 $1.39 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $1.07 Million - $1.29 Million	-23,804 Reduced 31.6%	51,521 $2.77 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $318,851 - $386,894	-7,469 Reduced 9.02%	75,325 $3.4 Million
Q3 2018 Oct 15, 2018	SELL	$44.72 - $51.72 $86,890 - $100,491	-1,943 Reduced 2.29%	82,794 $4.27 Million
Q2 2018 Jul 30, 2018	BUY	$42.82 - $48.45 $244,801 - $276,988	5,717 Added 7.23%	84,737 $3.73 Million
Q1 2018 Apr 23, 2018	BUY	$44.79 - $52.97 $62,437 - $73,840	1,394 Added 1.8%	79,020 $3.62 Million
Q4 2017 Feb 15, 2018	BUY	$47.28 - $50.9 $3.67 Million - $3.95 Million	77,626	77,626 $3.67 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 $513B
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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Main Street Investment Advisors LLC Oracle Corp Transaction History