Mc Adam, LLC Oracle Corp Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Oracle Corp stock. As of the latest transaction made, Mc Adam, LLC holds 6,754 shares of ORCL stock, worth $1.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,754

Previous 6,439 4.89%

Holding current value

$1.15 Million

Previous $909,000 26.51%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.9 - $170.35 $39,658 - $53,660	315 Added 4.89%	6,754 $1.15 Million
Q2 2024 Jul 24, 2024	BUY	$113.75 - $144.64 $50,846 - $64,654	447 Added 7.46%	6,439 $909,000
Q1 2024 Apr 23, 2024	SELL	$102.46 - $129.24 $1.43 Million - $1.81 Million	-13,969 Reduced 69.98%	5,992 $752,000
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $19,460 - $22,729	-194 Reduced 0.96%	19,961 $2.1 Million
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $41,011 - $49,670	392 Added 1.98%	20,155 $2.13 Million
Q2 2023 Aug 02, 2023	BUY	$93.71 - $126.55 $1.31 Million - $1.76 Million	13,942 Added 239.51%	19,763 $2.35 Million
Q1 2023 Apr 24, 2023	BUY	$82.98 - $92.92 $8,878 - $9,942	107 Added 1.87%	5,821 $540,000
Q4 2022 Jan 27, 2023	SELL	$62.41 - $84.15 $17,225 - $23,225	-276 Reduced 4.61%	5,714 $498,000
Q3 2022 Oct 24, 2022	SELL	$61.07 - $79.52 $1,038 - $1,351	-17 Reduced 0.28%	5,990 $366,000
Q2 2022 Jul 15, 2022	BUY	$64.05 - $84.07 $17,421 - $22,867	272 Added 4.74%	6,007 $420,000
Q1 2022 Apr 07, 2022	BUY	$72.47 - $89.28 $1,521 - $1,874	21 Added 0.37%	5,735 $474,000
Q3 2021 Oct 05, 2021	BUY	$79.54 - $91.25 $4,692 - $5,383	59 Added 1.04%	5,714 $498,000
Q2 2021 Aug 02, 2021	BUY	$71.81 - $84.61 $13,859 - $16,329	193 Added 3.53%	5,655 $496,000
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $3,742 - $4,503	62 Added 1.15%	5,462 $383,000
Q4 2020 Jan 12, 2021	BUY	$55.59 - $65.3 $277 - $326	5 Added 0.09%	5,400 $340,000
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $5,183 - $5,850	-96 Reduced 1.75%	5,395 $322,000
Q2 2020 Jul 31, 2020	BUY	$48.71 - $55.27 $21,188 - $24,042	435 Added 8.6%	5,491 $303,000
Q1 2020 May 08, 2020	BUY	$39.8 - $55.73 $201,228 - $281,770	5,056 New	5,056 $244,000
Q4 2018 Jan 30, 2019	SELL	$42.69 - $51.8 $42 - $51	-1 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$44.79 - $52.97 $44 - $52	1 New	1 $0

Others Institutions Holding ORCL

# of Institutions

3,260

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $458B
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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