Northstar Asset Management LLC Oracle Corp Transaction History

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Northstar Asset Management LLC holds 5,833 shares of ORCL stock, worth $808,220. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,833

Previous 6,636 12.1%

Holding current value

$808,220

Previous $833,000 1.2%

% of portfolio

0.2%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$113.75 - $144.64 $91,341 - $116,145	-803 Reduced 12.1%	5,833 $823,000
Q1 2024 Apr 26, 2024	SELL	$102.46 - $129.24 $204,920 - $258,480	-2,000 Reduced 23.16%	6,636 $833,000
Q3 2023 Oct 25, 2023	BUY	$104.62 - $126.71 $3,661 - $4,434	35 Added 0.41%	8,636 $914,000
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $18,742 - $25,310	-200 Reduced 2.27%	8,601 $1.02 Million
Q1 2023 Apr 24, 2023	BUY	$82.98 - $92.92 $2,572 - $2,880	31 Added 0.35%	8,801 $817,000

Q1 2022 Apr 26, 2022	SELL	$72.47 - $89.28 $23,915 - $29,462	-330 Reduced 3.63%	8,770 $726,000
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $653,471 - $769,951	-9,100 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$39.8 - $55.73 $3,979 - $5,573	100 Added 1.11%	9,100 $440,000
Q4 2019 Jan 16, 2020	BUY	$52.7 - $56.89 $7,009 - $7,566	133 Added 1.5%	9,000 $477,000
Q2 2019 Jul 16, 2019	SELL	$50.24 - $56.99 $15,072 - $17,097	-300 Reduced 3.27%	8,867 $505,000
Q1 2019 May 01, 2019	SELL	$44.78 - $54.04 $44,780 - $54,040	-1,000 Reduced 9.84%	9,167 $492,000
Q3 2018 Nov 02, 2018	BUY	$44.72 - $51.72 $61,132 - $70,701	1,367 Added 15.53%	10,167 $524,000
Q2 2018 Aug 22, 2018	SELL	$42.82 - $48.45 $42,820 - $48,450	-1,000 Reduced 10.2%	8,800 $388,000
Q4 2017 Jan 26, 2018	SELL	$47.28 - $50.9 $23,640 - $25,450	-500 Reduced 4.85%	9,800 $463,000
Q3 2017 Oct 25, 2017	BUY	$47.92 - $52.8 $493,576 - $543,840	10,300	10,300 $498,000

Others Institutions Holding ORCL

# of Institutions

3,074

Shares Held

1.15B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $374B
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 Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Account

Northstar Asset Management LLC Oracle Corp Transaction History