Mcdonald Partners LLC Oracle Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Oracle Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 33,078 shares of ORCL stock, worth $5.61 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

33,078

Previous 33,914 2.47%

Holding current value

$5.61 Million

Previous $4.79 Million 17.67%

% of portfolio

1.45%

Previous 1.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$125.9 - $170.35 $105,252 - $142,412	-836 Reduced 2.47%	33,078 $5.63 Million
Q2 2024 Jul 17, 2024	BUY	$113.75 - $144.64 $63,017 - $80,130	554 Added 1.66%	33,914 $4.79 Million
Q1 2024 Apr 15, 2024	SELL	$102.46 - $129.24 $20,492 - $25,848	-200 Reduced 0.6%	33,360 $4.19 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $117,262 - $136,960	-1,169 Reduced 3.37%	33,560 $3.54 Million
Q3 2023 Oct 30, 2023	SELL	$104.62 - $126.71 $149,083 - $180,561	-1,425 Reduced 3.94%	34,729 $3.68 Million
Q2 2023 Jul 17, 2023	SELL	$93.71 - $126.55 $4,685 - $6,327	-50 Reduced 0.14%	36,154 $4.31 Million
Q1 2023 Apr 19, 2023	BUY	$82.98 - $92.92 $20,745 - $23,230	250 Added 0.7%	36,204 $3.36 Million
Q4 2022 Jan 18, 2023	BUY	$62.41 - $84.15 $28,084 - $37,867	450 Added 1.27%	35,954 $0
Q3 2022 Oct 21, 2022	SELL	$61.07 - $79.52 $136,980 - $178,363	-2,243 Reduced 5.94%	35,504 $2.17 Million
Q2 2022 Jul 25, 2022	SELL	$64.05 - $84.07 $153,720 - $201,767	-2,400 Reduced 5.98%	37,747 $2.64 Million
Q1 2022 Apr 29, 2022	BUY	$72.47 - $89.28 $2.91 Million - $3.58 Million	40,147 New	40,147 $3.32 Million
Q4 2021 Jan 31, 2022	SELL	$87.21 - $103.65 $3.67 Million - $4.36 Million	-42,047 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$79.54 - $91.25 $378,053 - $433,711	-4,753 Reduced 10.16%	42,047 $3.66 Million
Q3 2021 Oct 28, 2021	BUY	$79.54 - $91.25 $59,893 - $68,711	753 Added 1.64%	46,800 $4.08 Million
Q2 2021 Nov 24, 2021	SELL	$71.81 - $84.61 $438,256 - $516,374	-6,103 Reduced 11.7%	46,047 $3.59 Million
Q2 2021 Jul 23, 2021	BUY	$71.81 - $84.61 $269,502 - $317,541	3,753 Added 7.75%	52,150 $4.06 Million
Q1 2021 Nov 24, 2021	SELL	$60.36 - $72.64 $470,989 - $566,809	-7,803 Reduced 13.88%	48,397 $3.4 Million
Q1 2021 Apr 15, 2021	BUY	$60.36 - $72.64 $1.56 Million - $1.88 Million	25,912 Added 85.55%	56,200 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $1.68 Million - $1.98 Million	30,288 New	30,288 $1.96 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $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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Mcdonald Partners LLC Oracle Corp Transaction History