Montag A & Associates Inc Oracle Corp Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Oracle Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 28,542 shares of ORCL stock, worth $5.41 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,542

Previous 28,616 0.26%

Holding current value

$5.41 Million

Previous $4.04 Million 20.35%

% of portfolio

0.23%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.9 - $170.35 $9,316 - $12,605	-74 Reduced 0.26%	28,542 $4.86 Million
Q2 2024 Jul 31, 2024	BUY	$113.75 - $144.64 $69,387 - $88,230	610 Added 2.18%	28,616 $4.04 Million
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $8,299 - $10,468	81 Added 0.29%	28,006 $3.52 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $101,212 - $118,214	1,009 Added 3.75%	27,925 $2.94 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $14,751 - $17,866	141 Added 0.53%	26,916 $2.85 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $4,498 - $6,074	-48 Reduced 0.18%	26,775 $3.19 Million
Q4 2022 Feb 02, 2023	BUY	$62.41 - $84.15 $13,792 - $18,597	221 Added 0.83%	26,823 $2.19 Million
Q3 2022 Nov 09, 2022	BUY	$61.07 - $79.52 $192,859 - $251,124	3,158 Added 13.47%	26,602 $1.63 Million
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $94,066 - $115,885	-1,298 Reduced 5.25%	23,444 $1.94 Million
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $31,816 - $36,500	-400 Reduced 1.59%	24,742 $2.16 Million
Q1 2021 May 14, 2021	SELL	$60.36 - $72.64 $338,016 - $406,784	-5,600 Reduced 18.22%	25,142 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$55.59 - $65.3 $408,586 - $479,955	-7,350 Reduced 19.3%	30,742 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$53.99 - $60.94 $70,187 - $79,222	-1,300 Reduced 3.3%	38,092 $2.27 Million
Q1 2020 May 06, 2020	SELL	$39.8 - $55.73 $80,396 - $112,574	-2,020 Reduced 4.88%	39,392 $1.9 Million
Q4 2019 Feb 05, 2020	BUY	$52.7 - $56.89 $31,620 - $34,134	600 Added 1.47%	41,412 $2.19 Million
Q2 2019 Aug 06, 2019	BUY	$50.24 - $56.99 $274,410 - $311,279	5,462 Added 15.45%	40,812 $2.33 Million
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $31,346 - $37,828	-700 Reduced 1.94%	35,350 $1.9 Million
Q4 2018 Feb 06, 2019	SELL	$42.69 - $51.8 $207,388 - $251,644	-4,858 Reduced 11.88%	36,050 $1.63 Million
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $2.75 Million - $3.18 Million	-61,396 Reduced 60.01%	40,908 $2.11 Million
Q2 2018 Aug 08, 2018	SELL	$42.82 - $48.45 $71,723 - $81,153	-1,675 Reduced 1.61%	102,304 $4.51 Million
Q2 2018 Aug 01, 2018	SELL	$42.82 - $48.45 $6.81 Million - $7.7 Million	-159,001 Reduced 60.46%	103,979 $4.58 Million
Q1 2018 May 07, 2018	BUY	$44.79 - $52.97 $9.22 Million - $10.9 Million	205,743 Added 359.46%	262,980 $12 Million
Q4 2017 Feb 09, 2018	SELL	$47.28 - $50.9 $613,694 - $660,682	-12,980 Reduced 18.49%	57,237 $2.71 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $52.8 $3.36 Million - $3.71 Million	70,217	70,217 $3.4 Million

Others Institutions Holding ORCL

# of Institutions

3,324

Shares Held

1.17B

Call Options Held

19.4M

Put Options Held

18.2M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $511B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Oracle Corp Transaction History