Moloney Securities Asset Management, LLC Oracle Corp Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 8,786 shares of ORCL stock, worth $1.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,786

Previous 5,775 52.14%

Holding current value

$1.69 Million

Previous $815,000 83.56%

% of portfolio

0.21%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$125.9 - $170.35 $379,084 - $512,923	3,011 Added 52.14%	8,786 $1.5 Million
Q2 2024 Jul 30, 2024	SELL	$113.75 - $144.64 $64,382 - $81,866	-566 Reduced 8.93%	5,775 $815,000
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $4,098 - $5,169	-40 Reduced 0.63%	6,341 $796,000
Q4 2023 Jan 30, 2024	BUY	$100.31 - $117.16 $30,093 - $35,148	300 Added 4.93%	6,381 $672,000
Q3 2023 Oct 31, 2023	SELL	$104.62 - $126.71 $343,572 - $416,115	-3,284 Reduced 35.07%	6,081 $644,000
Q2 2023 Jul 31, 2023	SELL	$93.71 - $126.55 $29,612 - $39,989	-316 Reduced 3.26%	9,365 $1.12 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $223,880 - $250,698	2,698 Added 38.64%	9,681 $899,000
Q4 2022 Jan 30, 2023	BUY	$62.41 - $84.15 $6,365 - $8,583	102 Added 1.48%	6,983 $570,000
Q3 2022 Oct 31, 2022	BUY	$61.07 - $79.52 $2,503 - $3,260	41 Added 0.6%	6,881 $420,000
Q2 2022 Aug 03, 2022	BUY	$64.05 - $84.07 $28,822 - $37,831	450 Added 7.04%	6,840 $478,000
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $10,435 - $12,856	-144 Reduced 2.2%	6,390 $529,000
Q4 2021 Jan 28, 2022	BUY	$87.21 - $103.65 $8,372 - $9,950	96 Added 1.49%	6,534 $570,000
Q2 2021 Jul 26, 2021	BUY	$71.81 - $84.61 $25,133 - $29,613	350 Added 5.75%	6,438 $501,000
Q1 2021 Apr 28, 2021	BUY	$60.36 - $72.64 $367,471 - $442,232	6,088 New	6,088 $427,000
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $177,269 - $248,221	-4,454 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $158 - $170	3 Added 0.07%	4,454 $236,000
Q3 2019 Nov 01, 2019	BUY	$51.58 - $60.15 $206 - $240	4 Added 0.09%	4,451 $245,000
Q2 2019 Jul 29, 2019	SELL	$50.24 - $56.99 $5,878 - $6,667	-117 Reduced 2.56%	4,447 $253,000
Q1 2019 May 03, 2019	SELL	$44.78 - $54.04 $19,837 - $23,939	-443 Reduced 8.85%	4,564 $245,000
Q4 2018 Feb 11, 2019	BUY	$42.69 - $51.8 $9,519 - $11,551	223 Added 4.66%	5,007 $226,000
Q3 2018 Oct 24, 2018	BUY	$44.72 - $51.72 $213,940 - $247,428	4,784 New	4,784 $0
Q2 2018 Jul 26, 2018	SELL	$42.82 - $48.45 $251,481 - $284,546	-5,873 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$44.79 - $52.97 $263,051 - $311,092	5,873 New	5,873 $269,000
Q4 2017 Jan 25, 2018	SELL	$47.28 - $50.9 $281,788 - $303,364	-5,960 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$47.92 - $52.8 $285,603 - $314,688	5,960	5,960 $288,000

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 $519B
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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Moloney Securities Asset Management, LLC Oracle Corp Transaction History