Moors & Cabot, Inc. Oracle Corp Transaction History

Moors & Cabot, Inc.

$1.81 Billion
Q1 2024

A detailed history of Moors & Cabot, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 40,074 shares of ORCL stock, worth $5.74 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,074

Previous 39,107 2.47%

Holding current value

$5.74 Million

Previous $4.12 Million 22.07%

% of portfolio

0.28%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$102.46 - $129.24 $99,078 - $124,975	967 Added 2.47%	40,074 $5.03 Million
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $288,993 - $337,537	-2,881 Reduced 6.86%	39,107 $4.12 Million
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $464,931 - $563,099	4,444 Added 11.84%	41,988 $4.45 Million
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $359,190 - $485,066	3,833 Added 11.37%	37,544 $4.47 Million
Q1 2023 May 04, 2023	BUY	$82.98 - $92.92 $330,260 - $369,821	3,980 Added 13.39%	33,711 $3.13 Million

Q4 2022 Feb 09, 2023	BUY	$62.41 - $84.15 $21,344 - $28,779	342 Added 1.16%	29,731 $2.43 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $95,175 - $128,328	-1,525 Reduced 4.93%	29,389 $2.4 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $230,356 - $299,949	-3,772 Reduced 10.87%	30,914 $1.89 Million
Q2 2022 Aug 08, 2022	BUY	$64.05 - $84.07 $122,335 - $160,573	1,910 Added 5.83%	34,686 $2.42 Million
Q1 2022 May 13, 2022	BUY	$72.47 - $89.28 $161,897 - $199,451	2,234 Added 7.31%	32,776 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$87.21 - $103.65 $217,676 - $258,710	2,496 Added 8.9%	30,542 $2.66 Million
Q3 2021 Dec 08, 2021	BUY	$79.54 - $91.25 $2.23 Million - $2.56 Million	28,046 New	28,046 $2.45 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $2.39 Million - $2.74 Million	-30,030 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $129,401 - $152,467	1,802 Added 6.38%	30,030 $2.34 Million
Q1 2021 May 12, 2021	BUY	$60.36 - $72.64 $464,651 - $559,182	7,698 Added 37.5%	28,228 $1.99 Million
Q4 2020 Feb 11, 2021	SELL	$55.59 - $65.3 $97,616 - $114,666	-1,756 Reduced 7.88%	20,530 $1.33 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $28,722 - $32,420	532 Added 2.45%	22,286 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$48.71 - $55.27 $96,543 - $109,545	1,982 Added 10.02%	21,754 $1.2 Million
Q1 2020 May 12, 2020	SELL	$39.8 - $55.73 $139,817 - $195,779	-3,513 Reduced 15.09%	19,772 $954,000
Q4 2019 Jan 28, 2020	BUY	$52.7 - $56.89 $25,928 - $27,989	492 Added 2.16%	23,285 $1.24 Million
Q3 2019 Oct 22, 2019	BUY	$51.58 - $60.15 $118,634 - $138,345	2,300 Added 11.22%	22,793 $1.26 Million
Q2 2019 Jul 18, 2019	BUY	$50.24 - $56.99 $265,518 - $301,192	5,285 Added 34.75%	20,493 $1.17 Million
Q1 2019 May 06, 2019	SELL	$44.78 - $54.04 $681,014 - $821,840	-15,208 Reduced 50.0%	15,208 $816,000
Q1 2019 May 01, 2019	BUY	$44.78 - $54.04 $599,335 - $723,271	13,384 Added 78.58%	30,416 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $77,951 - $94,586	-1,826 Reduced 9.68%	17,032 $773,000
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $24,953 - $28,859	558 Added 3.05%	18,858 $973,000
Q2 2018 Aug 14, 2018	SELL	$42.82 - $48.45 $795,253 - $899,813	-18,572 Reduced 50.37%	18,300 $807,000
Q1 2018 May 18, 2018	BUY	$44.79 - $52.97 $1.01 Million - $1.19 Million	22,477 Added 156.14%	36,872 $1.69 Million
Q4 2017 Feb 13, 2018	BUY	$47.28 - $50.9 $5,768 - $6,209	122 Added 0.85%	14,395 $683,000
Q3 2017 Nov 16, 2017	BUY	$47.92 - $52.8 $16,819 - $18,532	351 Added 2.52%	14,273 $691,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,922	13,922 $699,000

Others Institutions Holding ORCL

# of Institutions

3,031

Shares Held

1.14B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $386B
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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