Minneapolis Portfolio Management Group, LLC Oracle Corp Transaction History

Minneapolis Portfolio Management Group, LLC

$722 Million
Q4 2024

A detailed history of Minneapolis Portfolio Management Group, LLC transactions in Oracle Corp stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 214,044 shares of ORCL stock, worth $37.9 Million. This represents 4.94% of its overall portfolio holdings.

Number of Shares

214,044

Previous 214,670 0.29%

Holding current value

$37.9 Million

Previous $36.6 Million 2.46%

% of portfolio

4.94%

Previous 4.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$165.41 - $192.43 $103,546 - $120,461	-626 Reduced 0.29%	214,044 $35.7 Million
Q3 2024 Oct 29, 2024	SELL	$125.9 - $170.35 $758,547 - $1.03 Million	-6,025 Reduced 2.73%	214,670 $36.6 Million
Q2 2024 Jul 29, 2024	SELL	$113.75 - $144.64 $207,593 - $263,968	-1,825 Reduced 0.82%	220,695 $31.2 Million
Q1 2024 May 06, 2024	SELL	$102.46 - $129.24 $15.9 Million - $20 Million	-155,034 Reduced 41.06%	222,520 $28 Million
Q4 2023 Feb 05, 2024	SELL	$100.31 - $117.16 $1.5 Million - $1.75 Million	-14,916 Reduced 3.8%	377,554 $39.8 Million
Q3 2023 Oct 31, 2023	SELL	$104.62 - $126.71 $2.1 Million - $2.55 Million	-20,109 Reduced 4.87%	392,470 $41.6 Million
Q2 2023 Aug 03, 2023	SELL	$93.71 - $126.55 $1.83 Million - $2.47 Million	-19,526 Reduced 4.52%	412,579 $49.1 Million
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $635,211 - $711,302	-7,655 Reduced 1.74%	432,105 $40.2 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $1.16 Million - $1.56 Million	-18,519 Reduced 4.04%	439,760 $36 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $736,198 - $958,613	-12,055 Reduced 2.56%	458,279 $28 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $790,569 - $1.04 Million	-12,343 Reduced 2.56%	470,334 $32.9 Million
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $570,846 - $703,258	-7,877 Reduced 1.61%	482,677 $39.9 Million
Q4 2021 Feb 04, 2022	SELL	$87.21 - $103.65 $606,807 - $721,196	-6,958 Reduced 1.4%	490,554 $42.8 Million
Q3 2021 Nov 09, 2021	SELL	$79.54 - $91.25 $67,609 - $77,562	-850 Reduced 0.17%	497,512 $43.3 Million
Q2 2021 Aug 05, 2021	BUY	$71.81 - $84.61 $1.06 Million - $1.25 Million	14,830 Added 3.07%	498,362 $38.8 Million
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $29.2 Million - $35.1 Million	483,532 New	483,532 $33.9 Million

Others Institutions Holding ORCL

# of Institutions

3,519

Shares Held

1.18B

Call Options Held

22.1M

Put Options Held

23.9M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $478B
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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Minneapolis Portfolio Management Group, LLC Oracle Corp Transaction History