Northeast Investment Management Oracle Corp Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

A detailed history of Northeast Investment Management transactions in Oracle Corp stock. As of the latest transaction made, Northeast Investment Management holds 7,303 shares of ORCL stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,303

Previous 7,345 0.57%

Holding current value

$1.24 Million

Previous $1.25 Million 2.8%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$165.41 - $192.43 $6,947 - $8,082	-42 Reduced 0.57%	7,303 $1.22 Million
Q2 2024 Jul 26, 2024	SELL	$113.75 - $144.64 $14,446 - $18,369	-127 Reduced 1.7%	7,345 $1.04 Million
Q1 2024 May 01, 2024	SELL	$102.46 - $129.24 $1,331 - $1,680	-13 Reduced 0.17%	7,472 $938,000
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $7,247 - $8,928	-100 Reduced 1.32%	7,485 $619,000
Q4 2021 Feb 07, 2022	SELL	$87.21 - $103.65 $183,925 - $218,597	-2,109 Reduced 21.76%	7,585 $661,000
Q3 2021 Nov 08, 2021	SELL	$79.54 - $91.25 $4,851 - $5,566	-61 Reduced 0.63%	9,694 $845,000
Q2 2021 Aug 05, 2021	SELL	$71.81 - $84.61 $10,771 - $12,691	-150 Reduced 1.51%	9,755 $759,000
Q4 2020 Feb 10, 2021	SELL	$55.59 - $65.3 $17,399 - $20,438	-313 Reduced 3.06%	9,905 $641,000
Q3 2020 Nov 13, 2020	BUY	$53.99 - $60.94 $755 - $853	14 Added 0.14%	10,218 $610,000
Q2 2020 Aug 11, 2020	BUY	$48.71 - $55.27 $6,332 - $7,185	130 Added 1.29%	10,204 $564,000
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $23,561 - $32,992	-592 Reduced 5.55%	10,074 $487,000
Q4 2019 Feb 12, 2020	SELL	$52.7 - $56.89 $9,380 - $10,126	-178 Reduced 1.64%	10,666 $565,000
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $14,167 - $16,071	-282 Reduced 2.53%	10,844 $618,000
Q1 2019 May 14, 2019	SELL	$44.78 - $54.04 $3,403 - $4,107	-76 Reduced 0.68%	11,126 $598,000
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $19,210 - $23,310	-450 Reduced 3.86%	11,202 $506,000
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $3,398 - $3,930	-76 Reduced 0.65%	11,652 $601,000
Q2 2018 Aug 13, 2018	SELL	$42.82 - $48.45 $513 - $581	-12 Reduced 0.1%	11,728 $517,000
Q1 2018 May 15, 2018	SELL	$44.79 - $52.97 $10,256 - $12,130	-229 Reduced 1.91%	11,740 $537,000
Q4 2017 Jan 29, 2018	SELL	$47.28 - $50.9 $11,252 - $12,114	-238 Reduced 1.95%	11,969 $566,000
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $584,959 - $644,529	12,207	12,207 $590,000

Others Institutions Holding ORCL

# of Institutions

3,435

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 $459B
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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Northeast Investment Management Oracle Corp Transaction History