Northwestern Mutual Wealth Management CO Oracle Corp Transaction History

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Oracle Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 169,108 shares of ORCL stock, worth $28.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

169,108

Previous 140,970 19.96%

Holding current value

$28.4 Million

Previous $17.7 Million 34.85%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$113.75 - $144.64 $3.2 Million - $4.07 Million	28,138 Added 19.96%	169,108 $23.9 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $20,492 - $25,848	200 Added 0.14%	140,970 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $1.85 Million - $2.16 Million	18,434 Added 15.07%	140,770 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $2.42 Million - $2.93 Million	23,087 Added 23.26%	122,336 $13 Million
Q2 2023 Aug 14, 2023	BUY	$93.71 - $126.55 $2.45 Million - $3.31 Million	26,178 Added 35.83%	99,249 $11.8 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $1.44 Million - $1.61 Million	17,295 Added 31.01%	73,071 $6.79 Million
Q4 2022 Feb 21, 2023	SELL	$62.41 - $84.15 $80,508 - $108,553	-1,290 Reduced 2.26%	55,776 $4.56 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $204,462 - $266,232	3,348 Added 6.23%	57,066 $3.49 Million
Q2 2022 Aug 04, 2022	BUY	$64.05 - $84.07 $261,131 - $342,753	4,077 Added 8.21%	53,718 $3.75 Million
Q1 2022 May 09, 2022	BUY	$72.47 - $89.28 $285,459 - $351,673	3,939 Added 8.62%	49,641 $4.11 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $2.59 Million - $3.08 Million	-29,737 Reduced 39.42%	45,702 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $1.1 Million - $1.27 Million	-13,878 Reduced 15.54%	75,439 $6.57 Million
Q2 2021 Aug 13, 2021	SELL	$71.81 - $84.61 $408,455 - $481,261	-5,688 Reduced 5.99%	89,317 $6.95 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $100,620 - $121,090	1,667 Added 1.79%	95,005 $6.67 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $37,801 - $44,404	680 Added 0.73%	93,338 $6.04 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $684,269 - $772,353	-12,674 Reduced 12.03%	92,658 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $119,680 - $135,798	2,457 Added 2.39%	105,332 $5.82 Million
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $949,667 - $1.33 Million	-23,861 Reduced 18.83%	102,875 $4.97 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $314,724 - $339,747	-5,972 Reduced 4.5%	126,736 $6.71 Million
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $159,072 - $185,502	-3,084 Reduced 2.27%	132,708 $7.3 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $772,440 - $876,221	-15,375 Reduced 10.17%	135,792 $7.74 Million
Q1 2019 May 10, 2019	BUY	$44.78 - $54.04 $62,065 - $74,899	1,386 Added 0.93%	151,167 $8.12 Million
Q4 2018 Feb 12, 2019	BUY	$42.69 - $51.8 $181,688 - $220,460	4,256 Added 2.92%	149,781 $6.76 Million
Q3 2018 Nov 01, 2018	BUY	$44.72 - $51.72 $38,012 - $43,962	850 Added 0.59%	145,525 $7.5 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $5.12 Million - $5.79 Million	-119,525 Reduced 45.24%	144,675 $6.38 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $508,276 - $601,103	11,348 Added 4.49%	264,200 $12.1 Million
Q4 2017 Jan 31, 2018	BUY	$47.28 - $50.9 $749,813 - $807,223	15,859 Added 6.69%	252,852 $12 Million
Q3 2017 Nov 07, 2017	SELL	$47.92 - $52.8 $271,275 - $298,900	-5,661 Reduced 2.33%	236,993 $11.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	242,654	242,654 $12.2 Million

Others Institutions Holding ORCL

# of Institutions

3,179

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $453B
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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Northwestern Mutual Wealth Management CO Oracle Corp Transaction History