Manchester Capital Management LLC Oracle Corp Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 39,237 shares of ORCL stock, worth $5.54 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

39,237

Previous 34,830 12.65%

Holding current value

$5.54 Million

Previous $3.67 Million 34.2%

% of portfolio

0.61%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$102.46 - $129.24 $451,541 - $569,560	4,407 Added 12.65%	39,237 $4.93 Million
Q4 2023 Feb 08, 2024	SELL	$100.31 - $117.16 $43,032 - $50,261	-429 Reduced 1.22%	34,830 $3.67 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $90,496 - $109,604	865 Added 2.51%	35,259 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $94,459 - $127,562	1,008 Added 3.02%	34,394 $4.1 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $20,745 - $23,230	-250 Reduced 0.74%	33,386 $3.1 Million

Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $47,119 - $63,533	-755 Reduced 2.2%	33,636 $2.75 Million
Q3 2022 Nov 08, 2022	BUY	$61.07 - $79.52 $3,114 - $4,055	51 Added 0.15%	34,391 $2.1 Million
Q2 2022 Aug 10, 2022	SELL	$64.05 - $84.07 $640 - $840	-10 Reduced 0.03%	34,340 $2.4 Million
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $2,753 - $3,392	-38 Reduced 0.11%	34,350 $2.84 Million
Q4 2021 Feb 10, 2022	SELL	$87.21 - $103.65 $2,180 - $2,591	-25 Reduced 0.07%	34,388 $3 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $4,056 - $4,653	51 Added 0.15%	34,413 $3 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $3,681 - $4,431	-61 Reduced 0.18%	34,362 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $39,413 - $46,297	709 Added 2.1%	34,423 $2.23 Million
Q3 2020 Oct 27, 2020	SELL	$53.99 - $60.94 $331,174 - $373,805	-6,134 Reduced 15.39%	33,714 $2.01 Million
Q2 2020 Sep 28, 2020	BUY	$48.71 - $55.27 $26,790 - $30,398	550 Added 1.4%	39,848 $2.2 Million
Q1 2020 May 14, 2020	SELL	$39.8 - $55.73 $321,385 - $450,019	-8,075 Reduced 17.05%	39,298 $1.9 Million
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $52,700 - $56,890	1,000 Added 2.16%	47,373 $2.51 Million
Q3 2019 Nov 04, 2019	SELL	$51.58 - $60.15 $151,799 - $177,021	-2,943 Reduced 5.97%	46,373 $2.55 Million
Q2 2019 Aug 05, 2019	BUY	$50.24 - $56.99 $25,120 - $28,495	500 Added 1.02%	49,316 $2.81 Million
Q2 2018 Aug 08, 2018	BUY	$42.82 - $48.45 $1.01 Million - $1.14 Million	23,601 Added 93.6%	48,816 $2.15 Million
Q1 2018 May 07, 2018	SELL	$44.79 - $52.97 $4,165 - $4,926	-93 Reduced 0.37%	25,215 $1.15 Million
Q4 2017 Feb 08, 2018	BUY	$47.28 - $50.9 $439,704 - $473,370	9,300 Added 58.1%	25,308 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	$47.92 - $52.8 $767,103 - $845,222	16,008	16,008 $774,000

Others Institutions Holding ORCL

# of Institutions

3,029

Shares Held

1.14B

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 $381B
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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Manchester Capital Management LLC Oracle Corp Transaction History