Neumann Capital Management, LLC Oracle Corp Transaction History

Neumann Capital Management, LLC

$299 Million
Q3 2024

A detailed history of Neumann Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Neumann Capital Management, LLC holds 78,310 shares of ORCL stock, worth $13.4 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

78,310

Previous 78,499 0.24%

Holding current value

$13.4 Million

Previous $11.1 Million 20.35%

% of portfolio

4.46%

Previous 3.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$125.9 - $170.35 $23,795 - $32,196	-189 Reduced 0.24%	78,310 $13.3 Million
Q2 2024 Aug 09, 2024	SELL	$113.75 - $144.64 $56,875 - $72,320	-500 Reduced 0.63%	78,499 $11.1 Million
Q1 2024 May 08, 2024	SELL	$102.46 - $129.24 $10,246 - $12,924	-100 Reduced 0.13%	78,999 $9.92 Million
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $67,207 - $78,497	-670 Reduced 0.84%	79,099 $8.34 Million
Q3 2023 Nov 03, 2023	SELL	$104.62 - $126.71 $324,322 - $392,801	-3,100 Reduced 3.74%	79,769 $8.45 Million
Q2 2023 Aug 10, 2023	BUY	$93.71 - $126.55 $28,112 - $37,965	300 Added 0.36%	82,869 $9.87 Million
Q1 2023 May 02, 2023	SELL	$82.98 - $92.92 $116,172 - $130,088	-1,400 Reduced 1.67%	82,569 $7.67 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $18,723 - $25,245	-300 Reduced 0.36%	83,969 $6.86 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $12,214 - $15,904	-200 Reduced 0.24%	84,269 $5.15 Million
Q2 2022 Jul 20, 2022	SELL	$64.05 - $84.07 $51,240 - $67,256	-800 Reduced 0.94%	84,469 $5.9 Million
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $14,494 - $17,856	-200 Reduced 0.23%	85,269 $7.05 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $130,378 - $154,956	-1,495 Reduced 1.72%	85,469 $7.45 Million
Q3 2021 Nov 01, 2021	SELL	$79.54 - $91.25 $361,907 - $415,187	-4,550 Reduced 4.97%	86,964 $7.58 Million
Q2 2021 Jul 21, 2021	SELL	$71.81 - $84.61 $57,448 - $67,688	-800 Reduced 0.87%	91,514 $7.12 Million
Q1 2021 May 13, 2021	SELL	$60.36 - $72.64 $21,126 - $25,424	-350 Reduced 0.38%	92,314 $6.48 Million
Q4 2020 Feb 04, 2021	SELL	$55.59 - $65.3 $50,031 - $58,770	-900 Reduced 0.96%	92,664 $5.99 Million
Q3 2020 Nov 02, 2020	SELL	$53.99 - $60.94 $10,798 - $12,188	-200 Reduced 0.21%	93,564 $5.59 Million
Q2 2020 Jul 23, 2020	SELL	$48.71 - $55.27 $14,613 - $16,581	-300 Reduced 0.32%	93,764 $5.18 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $31,839 - $44,584	800 Added 0.86%	94,064 $4.55 Million
Q4 2019 Jan 24, 2020	SELL	$52.7 - $56.89 $63,240 - $68,268	-1,200 Reduced 1.27%	93,264 $4.94 Million
Q3 2019 Oct 28, 2019	SELL	$51.58 - $60.15 $20,632 - $24,060	-400 Reduced 0.42%	94,464 $5.2 Million
Q2 2019 Jul 25, 2019	BUY	$50.24 - $56.99 $70,336 - $79,786	1,400 Added 1.5%	94,864 $5.4 Million
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $73,887 - $89,166	-1,650 Reduced 1.73%	93,464 $5.02 Million
Q4 2018 Jan 30, 2019	SELL	$42.69 - $51.8 $277,228 - $336,389	-6,494 Reduced 6.39%	95,114 $4.29 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $162,716 - $184,110	-3,800 Reduced 3.61%	101,608 $4.48 Million
Q1 2018 May 09, 2018	SELL	$44.79 - $52.97 $111,975 - $132,425	-2,500 Reduced 2.32%	105,408 $4.82 Million
Q4 2017 Feb 05, 2018	SELL	$47.28 - $50.9 $28,368 - $30,540	-600 Reduced 0.55%	107,908 $5.1 Million
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $324,897 - $357,984	-6,780 Reduced 5.88%	108,508 $5.25 Million
Q2 2017 Aug 07, 2017	BUY	N/A	115,288	115,288 $5.78 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

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $462B
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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Neumann Capital Management, LLC Oracle Corp Transaction History