Mcmillion Capital Management Inc Oracle Corp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 20,640 shares of ORCL stock, worth $3.5 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

20,640

Previous 21,140 2.37%

Holding current value

$3.5 Million

Previous $1.96 Million 25.15%

% of portfolio

2.19%

Previous 1.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$93.71 - $126.55 $46,855 - $63,275	-500 Reduced 2.37%	20,640 $2.46 Million
Q1 2023 Apr 24, 2023	SELL	$82.98 - $92.92 $142,393 - $159,450	-1,716 Reduced 7.51%	21,140 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$62.41 - $84.15 $50,552 - $68,161	-810 Reduced 3.42%	22,856 $1.87 Million
Q3 2022 Nov 03, 2022	SELL	$61.07 - $79.52 $41,466 - $53,994	-679 Reduced 2.79%	23,666 $1.45 Million
Q2 2022 Aug 03, 2022	SELL	$64.05 - $84.07 $240,315 - $315,430	-3,752 Reduced 13.35%	24,345 $1.7 Million
Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $173,493 - $213,736	-2,394 Reduced 7.85%	28,097 $2.32 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $11,598 - $13,785	-133 Reduced 0.43%	30,491 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $5,488 - $6,296	-69 Reduced 0.22%	30,624 $2.67 Million
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $64,341 - $75,810	-896 Reduced 2.84%	30,693 $2.39 Million
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $19,122 - $22,463	344 Added 1.1%	31,589 $2.04 Million
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $47,673 - $53,810	-883 Reduced 2.75%	31,245 $1.87 Million
Q2 2020 Aug 06, 2020	SELL	$48.71 - $55.27 $509,116 - $577,682	-10,452 Reduced 24.55%	32,128 $1.78 Million
Q1 2020 May 22, 2020	SELL	$39.8 - $55.73 $859,998 - $1.2 Million	-21,608 Reduced 33.66%	42,580 $2.06 Million
Q4 2019 Jan 31, 2020	SELL	$52.7 - $56.89 $39,314 - $42,439	-746 Reduced 1.15%	64,188 $3.4 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $60,348 - $70,375	-1,170 Reduced 1.77%	64,934 $3.57 Million
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $78,625 - $89,189	-1,565 Reduced 2.31%	66,104 $3.77 Million
Q1 2019 May 09, 2019	BUY	$44.78 - $54.04 $48,451 - $58,471	1,082 Added 1.62%	67,669 $3.64 Million
Q4 2018 Feb 07, 2019	BUY	$42.69 - $51.8 $6,360 - $7,718	149 Added 0.22%	66,587 $3.01 Million
Q3 2018 Nov 01, 2018	BUY	$44.72 - $51.72 $28,039 - $32,428	627 Added 0.95%	66,438 $3.43 Million
Q2 2018 Aug 06, 2018	BUY	$42.82 - $48.45 $26,077 - $29,506	609 Added 0.93%	65,811 $2.9 Million
Q1 2018 Apr 30, 2018	SELL	$44.79 - $52.97 $11,376 - $13,454	-254 Reduced 0.39%	65,202 $2.98 Million
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $25,200 - $27,129	533 Added 0.82%	65,456 $3.1 Million
Q3 2017 Nov 20, 2017	SELL	$47.92 - $52.8 $43,128 - $47,520	-900 Reduced 1.37%	64,923 $3.14 Million
Q2 2017 Aug 09, 2017	BUY	N/A	65,823	65,823 $3.3 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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Mcmillion Capital Management Inc Oracle Corp Transaction History