Mcf Advisors LLC Oracle Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Oracle Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 6,165 shares of ORCL stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,165

Previous 6,186 0.34%

Holding current value

$1.13 Million

Previous $873,000 20.27%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.9 - $170.35 $2,643 - $3,577	-21 Reduced 0.34%	6,165 $1.05 Million
Q2 2024 Aug 05, 2024	BUY	$113.75 - $144.64 $15,015 - $19,092	132 Added 2.18%	6,186 $873,000
Q1 2024 Apr 16, 2024	SELL	$102.46 - $129.24 $8,914 - $11,243	-87 Reduced 1.42%	6,054 $760,000
Q4 2023 Feb 01, 2024	BUY	$100.31 - $117.16 $3,009 - $3,514	30 Added 0.49%	6,141 $647,000
Q3 2023 Oct 19, 2023	SELL	$104.62 - $126.71 $39,127 - $47,389	-374 Reduced 5.77%	6,111 $647,000
Q2 2023 Jul 24, 2023	SELL	$93.71 - $126.55 $110,577 - $149,329	-1,180 Reduced 15.39%	6,485 $772,000
Q1 2023 Apr 18, 2023	BUY	$82.98 - $92.92 $31,615 - $35,402	381 Added 5.23%	7,665 $712,000
Q4 2022 Jan 31, 2023	BUY	$62.41 - $84.15 $96,361 - $129,927	1,544 Added 26.9%	7,284 $595,000
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $92,459 - $120,393	1,514 Added 35.83%	5,740 $351,000
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $98,380 - $129,131	-1,536 Reduced 26.66%	4,226 $295,000
Q1 2022 May 05, 2022	BUY	$72.47 - $89.28 $417,572 - $514,431	5,762 New	5,762 $476,000
Q4 2021 Feb 14, 2022	SELL	$87.21 - $103.65 $341,775 - $406,204	-3,919 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $28,077 - $32,211	353 Added 9.9%	3,919 $341,000
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $933 - $1,099	13 Added 0.37%	3,566 $278,000
Q1 2021 May 13, 2021	BUY	$60.36 - $72.64 $17,323 - $20,847	287 Added 8.79%	3,553 $249,000
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $11,553 - $13,041	-214 Reduced 6.15%	3,266 $195,000
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $1,169 - $1,326	24 Added 0.69%	3,480 $192,000
Q1 2020 Apr 24, 2020	BUY	$39.8 - $55.73 $120,394 - $168,583	3,025 Added 701.86%	3,456 $167,000
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $4,069 - $4,616	-81 Reduced 15.82%	431 $25,000
Q3 2018 Oct 24, 2018	SELL	$44.72 - $51.72 $5,321 - $6,154	-119 Reduced 18.86%	512 $26,000
Q2 2018 Jul 20, 2018	SELL	$42.82 - $48.45 $83,370 - $94,332	-1,947 Reduced 75.52%	631 $28,000
Q1 2018 May 10, 2018	SELL	$44.79 - $52.97 $32,383 - $38,297	-723 Reduced 21.9%	2,578 $118,000
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $47 - $50	1 Added 0.03%	3,301 $156,000
Q3 2017 Oct 30, 2017	BUY	$47.92 - $52.8 $158,136 - $174,240	3,300	3,300 $160,000

Others Institutions Holding ORCL

# of Institutions

3,361

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 $495B
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

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