Neville Rodie & Shaw Inc Oracle Corp Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Oracle Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 168,206 shares of ORCL stock, worth $28.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

168,206

Previous 176,343 4.61%

Holding current value

$28.5 Million

Previous $24.9 Million 15.11%

% of portfolio

2.11%

Previous 1.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$125.9 - $170.35 $1.02 Million - $1.39 Million	-8,137 Reduced 4.61%	168,206 $28.7 Million
Q2 2024 Jul 01, 2024	SELL	$113.75 - $144.64 $112,953 - $143,627	-993 Reduced 0.56%	176,343 $24.9 Million
Q1 2024 Apr 09, 2024	BUY	$102.46 - $129.24 $1.21 Million - $1.53 Million	11,847 Added 7.16%	177,336 $22.3 Million
Q4 2023 Jan 02, 2024	BUY	$100.31 - $117.16 $3.35 Million - $3.91 Million	33,365 Added 25.25%	165,489 $17.4 Million
Q3 2023 Oct 10, 2023	SELL	$104.62 - $126.71 $112,048 - $135,706	-1,071 Reduced 0.8%	132,124 $14 Million
Q2 2023 Jul 06, 2023	SELL	$93.71 - $126.55 $177,580 - $239,812	-1,895 Reduced 1.4%	133,195 $15.9 Million
Q1 2023 Apr 04, 2023	SELL	$82.98 - $92.92 $290,512 - $325,312	-3,501 Reduced 2.53%	135,090 $12.6 Million
Q4 2022 Jan 03, 2023	SELL	$62.41 - $84.15 $71,521 - $96,435	-1,146 Reduced 0.82%	138,591 $11.3 Million
Q3 2022 Oct 04, 2022	SELL	$61.07 - $79.52 $18,015 - $23,458	-295 Reduced 0.21%	139,737 $8.53 Million
Q2 2022 Jul 06, 2022	SELL	$64.05 - $84.07 $6,148 - $8,070	-96 Reduced 0.07%	140,032 $9.78 Million
Q1 2022 Apr 05, 2022	SELL	$72.47 - $89.28 $124,430 - $153,293	-1,717 Reduced 1.21%	140,128 $11.5 Million
Q4 2021 Jan 05, 2022	SELL	$87.21 - $103.65 $187,239 - $222,536	-2,147 Reduced 1.49%	141,845 $12.4 Million
Q3 2021 Oct 06, 2021	SELL	$79.54 - $91.25 $52,019 - $59,677	-654 Reduced 0.45%	143,992 $12.5 Million
Q2 2021 Jul 06, 2021	SELL	$71.81 - $84.61 $22,835 - $26,905	-318 Reduced 0.22%	144,646 $11.3 Million
Q1 2021 Apr 08, 2021	BUY	$60.36 - $72.64 $92,290 - $111,066	1,529 Added 1.07%	144,964 $10.2 Million
Q4 2020 Mar 04, 2021	SELL	$55.59 - $65.3 $722,114 - $848,247	-12,990 Reduced 8.3%	143,435 $9.28 Million
Q3 2020 Oct 01, 2020	SELL	$53.99 - $60.94 $15,981 - $18,038	-296 Reduced 0.19%	156,425 $9.34 Million
Q2 2020 Jul 15, 2020	SELL	$48.71 - $55.27 $524,606 - $595,257	-10,770 Reduced 6.43%	156,721 $8.66 Million
Q1 2020 Apr 01, 2020	SELL	$39.8 - $55.73 $425,740 - $596,143	-10,697 Reduced 6.0%	167,491 $8.1 Million
Q4 2019 Jan 08, 2020	BUY	$52.7 - $56.89 $29,195 - $31,517	554 Added 0.31%	178,188 $9.44 Million
Q3 2019 Oct 02, 2019	BUY	$51.58 - $60.15 $50,548 - $58,947	980 Added 0.55%	177,634 $9.78 Million
Q2 2019 Jul 01, 2019	BUY	$50.24 - $56.99 $108,970 - $123,611	2,169 Added 1.24%	176,654 $10.1 Million
Q1 2019 Apr 08, 2019	BUY	$44.78 - $54.04 $324,162 - $391,195	7,239 Added 4.33%	174,485 $9.37 Million
Q4 2018 Jan 03, 2019	SELL	$42.69 - $51.8 $725,175 - $879,926	-16,987 Reduced 9.22%	167,246 $7.55 Million
Q3 2018 Oct 09, 2018	SELL	$44.72 - $51.72 $2.68 Million - $3.1 Million	-59,844 Reduced 24.52%	184,233 $9.5 Million
Q2 2018 Jul 03, 2018	SELL	$42.82 - $48.45 $271,692 - $307,415	-6,345 Reduced 2.53%	244,077 $10.8 Million
Q1 2018 Apr 12, 2018	BUY	$44.79 - $52.97 $25,127 - $29,716	561 Added 0.22%	250,422 $11.5 Million
Q4 2017 Jan 03, 2018	BUY	$47.28 - $50.9 $165,952 - $178,659	3,510 Added 1.42%	249,861 $11.8 Million
Q3 2017 Oct 03, 2017	BUY	$47.92 - $52.8 $11.8 Million - $13 Million	246,351	246,351 $11.9 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 $458B
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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Neville Rodie & Shaw Inc Oracle Corp Transaction History