North Star Investment Management Corp. Oracle Corp Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Oracle Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 93,215 shares of ORCL stock, worth $15.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

93,215

Previous 96,014 2.92%

Holding current value

$15.6 Million

Previous $13.6 Million 17.13%

% of portfolio

1.11%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.9 - $170.35 $352,394 - $476,809	-2,799 Reduced 2.92%	93,215 $15.9 Million
Q2 2024 Aug 05, 2024	SELL	$113.75 - $144.64 $1,365 - $1,735	-12 Reduced 0.01%	96,014 $13.6 Million
Q1 2024 Apr 30, 2024	SELL	$102.46 - $129.24 $188,833 - $238,189	-1,843 Reduced 1.88%	96,026 $12.1 Million
Q4 2023 Jan 10, 2024	SELL	$100.31 - $117.16 $172,733 - $201,749	-1,722 Reduced 1.73%	97,869 $10.3 Million
Q3 2023 Nov 06, 2023	BUY	$104.62 - $126.71 $23,121 - $28,002	221 Added 0.22%	99,591 $10.5 Million
Q2 2023 Aug 02, 2023	SELL	$93.71 - $126.55 $28,019 - $37,838	-299 Reduced 0.3%	99,370 $11.8 Million
Q1 2023 Apr 27, 2023	BUY	$82.98 - $92.92 $7.28 Million - $8.15 Million	87,737 Added 735.31%	99,669 $9.26 Million
Q4 2022 Jan 11, 2023	BUY	$62.41 - $84.15 $4,992 - $6,732	80 Added 0.67%	11,932 $0
Q1 2022 May 03, 2022	SELL	$72.47 - $89.28 $15,001 - $18,480	-207 Reduced 1.72%	11,852 $980,000
Q4 2021 Feb 07, 2022	BUY	$87.21 - $103.65 $18,052 - $21,455	207 Added 1.75%	12,059 $1.05 Million
Q3 2021 Oct 20, 2021	SELL	$79.54 - $91.25 $1,352 - $1,551	-17 Reduced 0.14%	11,852 $1.03 Million
Q2 2021 Jul 13, 2021	SELL	$71.81 - $84.61 $52,636 - $62,019	-733 Reduced 5.82%	11,869 $924,000
Q1 2021 Apr 19, 2021	BUY	$60.36 - $72.64 $50,823 - $61,162	842 Added 7.16%	12,602 $884,000
Q3 2020 Oct 13, 2020	BUY	$53.99 - $60.94 $40,492 - $45,705	750 Added 6.81%	11,760 $702,000
Q2 2020 Jul 16, 2020	SELL	$48.71 - $55.27 $71,603 - $81,246	-1,470 Reduced 11.78%	11,010 $609,000
Q1 2020 Apr 23, 2020	SELL	$39.8 - $55.73 $358,200 - $501,570	-9,000 Reduced 41.9%	12,480 $603,000
Q4 2019 Jan 29, 2020	BUY	$52.7 - $56.89 $316,200 - $341,340	6,000 Added 38.76%	21,480 $1.14 Million
Q3 2019 Oct 03, 2019	SELL	$51.58 - $60.15 $372,046 - $433,861	-7,213 Reduced 31.79%	15,480 $852,000
Q1 2019 Apr 10, 2019	BUY	$44.78 - $54.04 $550,032 - $663,773	12,283 Added 117.99%	22,693 $1.22 Million
Q4 2018 Jan 07, 2019	BUY	$42.69 - $51.8 $39,274 - $47,656	920 Added 9.69%	10,410 $470,000
Q3 2018 Oct 11, 2018	SELL	$44.72 - $51.72 $1,565 - $1,810	-35 Reduced 0.37%	9,490 $489,000
Q1 2018 Apr 13, 2018	BUY	$44.79 - $52.97 $133,922 - $158,380	2,990 Added 45.75%	9,525 $436,000
Q3 2017 Oct 06, 2017	BUY	$47.92 - $52.8 $313,157 - $345,048	6,535	6,535 $316,000

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 $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 ...

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North Star Investment Management Corp. Oracle Corp Transaction History