Martin & CO Inc Oracle Corp Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Oracle Corp stock. As of the latest transaction made, Martin & CO Inc holds 17,019 shares of ORCL stock, worth $2.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

17,019

Previous 17,516 2.84%

Holding current value

$2.4 Million

Previous $1.85 Million 15.76%

% of portfolio

0.55%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$102.46 - $129.24 $50,922 - $64,232	-497 Reduced 2.84%	17,019 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$100.31 - $117.16 $62,894 - $73,459	-627 Reduced 3.46%	17,516 $1.85 Million
Q3 2023 Nov 02, 2023	SELL	$104.62 - $126.71 $17,576 - $21,287	-168 Reduced 0.92%	18,143 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $70,282 - $94,912	-750 Reduced 3.93%	18,311 $2.18 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $45,721 - $51,198	-551 Reduced 2.81%	19,061 $1.77 Million

Q4 2022 Feb 03, 2023	BUY	$62.41 - $84.15 $23,403 - $31,556	375 Added 1.95%	19,612 $1.6 Million
Q3 2022 Oct 26, 2022	BUY	$61.07 - $79.52 $35,420 - $46,121	580 Added 3.11%	19,237 $1.18 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $20,175 - $26,482	315 Added 1.72%	18,657 $1.3 Million
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $71,165 - $87,672	-982 Reduced 5.08%	18,342 $1.52 Million
Q4 2021 Feb 01, 2022	SELL	$87.21 - $103.65 $20,319 - $24,150	-233 Reduced 1.19%	19,324 $1.69 Million
Q3 2021 Nov 02, 2021	BUY	$79.54 - $91.25 $117,719 - $135,050	1,480 Added 8.19%	19,557 $1.7 Million
Q2 2021 Jul 28, 2021	SELL	$71.81 - $84.61 $35,258 - $41,543	-491 Reduced 2.64%	18,077 $1.41 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $40,260 - $48,450	-667 Reduced 3.47%	18,568 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $11,673 - $13,713	210 Added 1.1%	19,235 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $1,349 - $1,523	-25 Reduced 0.13%	19,025 $1.14 Million
Q2 2020 Aug 19, 2020	SELL	$48.71 - $55.27 $473,315 - $537,058	-9,717 Reduced 33.78%	19,050 $1.05 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $29,451 - $41,240	740 Added 2.64%	28,767 $1.39 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $31,883 - $34,418	-605 Reduced 2.11%	28,027 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $3,094 - $3,609	60 Added 0.21%	28,632 $1.58 Million
Q2 2019 Aug 15, 2019	SELL	$50.24 - $56.99 $25,873 - $29,349	-515 Reduced 1.77%	28,572 $1.63 Million
Q1 2019 May 15, 2019	SELL	$44.78 - $54.04 $15,673 - $18,914	-350 Reduced 1.19%	29,087 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $9,605 - $11,655	-225 Reduced 0.76%	29,437 $1.33 Million
Q3 2018 Nov 15, 2018	SELL	$44.72 - $51.72 $8,944 - $10,344	-200 Reduced 0.67%	29,662 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	$42.82 - $48.45 $21,838 - $24,709	510 Added 1.74%	29,862 $1.32 Million
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $1.54 Million - $1.82 Million	-34,311 Reduced 53.89%	29,352 $1.34 Million
Q4 2017 Feb 15, 2018	SELL	$47.28 - $50.9 $31,677 - $34,103	-670 Reduced 1.04%	63,663 $3.01 Million
Q3 2017 Nov 15, 2017	SELL	$47.92 - $52.8 $345,024 - $380,160	-7,200 Reduced 10.07%	64,333 $3.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	71,533	71,533 $3.59 Million

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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account