Motco Oracle Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Oracle Corp stock. As of the latest transaction made, Motco holds 4,963 shares of ORCL stock, worth $954,335. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,963

Previous 5,003 0.8%

Holding current value

$954,335

Previous $706,000 19.69%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.9 - $170.35 $5,036 - $6,814	-40 Reduced 0.8%	4,963 $845,000
Q2 2024 Aug 07, 2024	BUY	$113.75 - $144.64 $4,550 - $5,785	40 Added 0.81%	5,003 $706,000
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $7,684 - $9,693	-75 Reduced 1.49%	4,963 $623,000
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $226,700 - $264,781	-2,260 Reduced 30.97%	5,038 $531,000
Q3 2023 Nov 07, 2023	BUY	$104.62 - $126.71 $88,927 - $107,703	850 Added 13.18%	7,298 $773,000
Q2 2023 Aug 04, 2023	BUY	$93.71 - $126.55 $4,685 - $6,327	50 Added 0.78%	6,448 $767,000
Q1 2023 May 09, 2023	SELL	$82.98 - $92.92 $7,883 - $8,827	-95 Reduced 1.46%	6,398 $594,000
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $2,683 - $3,618	-43 Reduced 0.66%	6,493 $530,000
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $3,358 - $4,373	55 Added 0.85%	6,536 $399,000
Q2 2022 Aug 05, 2022	BUY	$64.05 - $84.07 $80,703 - $105,928	1,260 Added 24.13%	6,481 $453,000
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $12,558 - $14,925	-144 Reduced 2.68%	5,221 $455,000
Q3 2021 Oct 29, 2021	SELL	$79.54 - $91.25 $8,749 - $10,037	-110 Reduced 2.01%	5,365 $467,000
Q2 2021 Aug 04, 2021	BUY	$71.81 - $84.61 $15,151 - $17,852	211 Added 4.01%	5,475 $426,000
Q1 2021 Apr 16, 2021	SELL	$60.36 - $72.64 $14,305 - $17,215	-237 Reduced 4.31%	5,264 $369,000
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $2,779 - $3,265	50 Added 0.92%	5,501 $356,000
Q3 2020 Nov 10, 2020	SELL	$53.99 - $60.94 $1,511 - $1,706	-28 Reduced 0.51%	5,451 $325,000
Q2 2020 Jul 15, 2020	SELL	$48.71 - $55.27 $5.74 Million - $6.51 Million	-117,846 Reduced 95.56%	5,479 $303,000
Q1 2020 May 06, 2020	BUY	$39.8 - $55.73 $132,653 - $185,748	3,333 Added 2.78%	123,325 $5.96 Million
Q4 2019 Feb 06, 2020	BUY	$52.7 - $56.89 $274,461 - $296,283	5,208 Added 4.54%	119,992 $6.36 Million
Q3 2019 Nov 05, 2019	SELL	$51.58 - $60.15 $58,027 - $67,668	-1,125 Reduced 0.97%	114,784 $6.32 Million
Q2 2019 Aug 07, 2019	BUY	$50.24 - $56.99 $85,659 - $97,167	1,705 Added 1.49%	115,909 $6.6 Million
Q1 2019 May 02, 2019	SELL	$44.78 - $54.04 $78,544 - $94,786	-1,754 Reduced 1.51%	114,204 $6.13 Million
Q4 2018 Feb 08, 2019	SELL	$42.69 - $51.8 $61,302 - $74,384	-1,436 Reduced 1.22%	115,958 $5.24 Million
Q3 2018 Nov 07, 2018	BUY	$44.72 - $51.72 $27,458 - $31,756	614 Added 0.53%	117,394 $6.05 Million
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $53,739 - $60,804	1,255 Added 1.09%	116,780 $5.15 Million
Q1 2018 May 08, 2018	SELL	$44.79 - $52.97 $53,165 - $62,875	-1,187 Reduced 1.02%	115,525 $5.29 Million
Q4 2017 Feb 06, 2018	SELL	$47.28 - $50.9 $119,760 - $128,929	-2,533 Reduced 2.12%	116,712 $5.52 Million
Q3 2017 Nov 07, 2017	SELL	$47.92 - $52.8 $334,817 - $368,913	-6,987 Reduced 5.54%	119,245 $5.77 Million
Q2 2017 Aug 08, 2017	BUY	N/A	126,232	126,232 $6.33 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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 Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account