Morningstar Investment Services LLC Oracle Corp Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Oracle Corp stock. As of the latest transaction made, Morningstar Investment Services LLC holds 619,526 shares of ORCL stock, worth $103 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
619,526
Previous 618,315 0.2%
Holding current value
$103 Million
Previous $86.7 Million 20.61%
% of portfolio
1.07%
Previous 0.94%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$125.9 - $170.35 $152,464 - $206,293
1,211 Added 0.2%
619,526 $105 Million
Q2 2024

Aug 13, 2024
BUY
$113.75 - $144.64 $545,772 - $693,982
4,798 Added 0.78%
618,315 $86.7 Million
Q1 2024

May 15, 2024
SELL
$102.46 - $129.24 $63.3 Million - $79.9 Million
-618,118 Reduced 50.19%
613,517 $76.9 Million
Q4 2023

Feb 13, 2024
BUY
$100.31 - $117.16 $61.1 Million - $71.3 Million
608,986 Added 97.81%
1,231,635 $131 Million
Q3 2023

Nov 14, 2023
SELL
$104.62 - $126.71 $1.82 Million - $2.2 Million
-17,399 Reduced 2.72%
622,649 $66.1 Million
Q2 2023

Aug 14, 2023
SELL
$93.71 - $126.55 $13.3 Million - $18 Million
-142,234 Reduced 18.18%
640,048 $75.2 Million
Q1 2023

May 15, 2023
BUY
$82.98 - $92.92 $64.9 Million - $72.7 Million
782,282 New
782,282 $72.7 Million
Q4 2022

Feb 10, 2023
SELL
$62.41 - $84.15 $1.46 Million - $1.96 Million
-23,343 Reduced 2.82%
805,129 $67.8 Million
Q3 2022

Nov 14, 2022
BUY
$61.07 - $79.52 $6.6 Million - $8.59 Million
108,083 Added 15.0%
828,472 $62.3 Million
Q2 2022

Aug 12, 2022
SELL
$64.05 - $84.07 $1.16 Million - $1.52 Million
-18,079 Reduced 2.45%
720,389 $49.7 Million
Q1 2022

May 10, 2022
BUY
$72.47 - $89.28 $19.2 Million - $23.6 Million
264,496 Added 55.8%
738,468 $61.8 Million
Q4 2021

Feb 01, 2022
SELL
$87.21 - $103.65 $21.4 Million - $25.5 Million
-245,950 Reduced 34.16%
473,972 $41.4 Million
Q3 2021

Nov 12, 2021
SELL
$79.54 - $91.25 $3.78 Million - $4.33 Million
-47,470 Reduced 6.19%
719,922 $65.6 Million
Q2 2021

Aug 12, 2021
BUY
$71.81 - $84.61 $147,784 - $174,127
2,058 Added 0.27%
767,392 $59.9 Million
Q1 2021

May 11, 2021
SELL
$60.36 - $72.64 $3.06 Million - $3.69 Million
-50,731 Reduced 6.22%
765,334 $54 Million
Q4 2020

Feb 11, 2021
SELL
$55.59 - $65.3 $1.98 Million - $2.33 Million
-35,672 Reduced 4.19%
816,065 $52.8 Million
Q3 2020

Nov 10, 2020
SELL
$53.99 - $60.94 $1.17 Million - $1.32 Million
-21,615 Reduced 2.47%
851,737 $50.7 Million
Q2 2020

Jul 30, 2020
SELL
$48.71 - $55.27 $1.96 Million - $2.22 Million
-40,147 Reduced 4.39%
873,352 $47.8 Million
Q1 2020

May 04, 2020
BUY
$39.8 - $55.73 $11.2 Million - $15.7 Million
282,599 Added 44.79%
913,499 $46 Million
Q4 2019

Feb 10, 2020
SELL
$52.7 - $56.89 $516,512 - $557,578
-9,801 Reduced 1.53%
630,900 $33.4 Million
Q3 2019

Nov 12, 2019
SELL
$51.58 - $60.15 $1.01 Million - $1.18 Million
-19,591 Reduced 2.97%
640,701 $35.1 Million
Q2 2019

Aug 13, 2019
SELL
$50.24 - $56.99 $15.5 Million - $17.6 Million
-308,915 Reduced 31.87%
660,292 $37.6 Million
Q1 2019

May 13, 2019
SELL
$44.78 - $54.04 $19.6 Million - $23.7 Million
-438,531 Reduced 31.15%
969,207 $52.1 Million
Q4 2018

Feb 14, 2019
SELL
$42.69 - $51.8 $2.8 Million - $3.39 Million
-65,506 Reduced 4.45%
1,407,738 $63.6 Million
Q3 2018

Nov 08, 2018
SELL
$44.72 - $51.72 $2.22 Million - $2.57 Million
-49,706 Reduced 3.26%
1,473,244 $76 Million
Q2 2018

Aug 03, 2018
SELL
$42.82 - $48.45 $748,450 - $846,857
-17,479 Reduced 1.13%
1,522,950 $67.1 Million
Q1 2018

May 10, 2018
BUY
$44.79 - $52.97 $5.11 Million - $6.04 Million
114,112 Added 8.0%
1,540,429 $70.5 Million
Q4 2017

Feb 08, 2018
BUY
$47.28 - $50.9 $3.36 Million - $3.61 Million
70,981 Added 5.24%
1,426,317 $67.4 Million
Q3 2017

Nov 09, 2017
BUY
$47.92 - $52.8 $64.9 Million - $71.6 Million
1,355,336
1,355,336 $65.5 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

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $450B
  • 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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