Nwam LLC Oracle Corp Transaction History

Nwam LLC

$339 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$102.46 - $129.24 $1.67 Million - $2.11 Million	-16,292 Reduced 45.51%	19,507 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $1.74 Million - $2.03 Million	17,299 Added 93.51%	35,799 $3.77 Million
Q3 2023 Oct 31, 2023	SELL	$104.62 - $126.71 $89,659 - $108,590	-857 Reduced 4.43%	18,500 $1.96 Million
Q2 2023 Aug 09, 2023	BUY	$93.71 - $126.55 $568,819 - $768,158	6,070 Added 45.68%	19,357 $2.31 Million
Q1 2023 May 12, 2023	SELL	$82.98 - $92.92 $622,101 - $696,621	-7,497 Reduced 36.07%	13,287 $1.23 Million
Q4 2022 Feb 07, 2023	BUY	$62.41 - $84.15 $3,307 - $4,459	53 Added 0.26%	20,784 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $47,268 - $61,548	-774 Reduced 3.6%	20,731 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$64.05 - $84.07 $27,221 - $35,729	425 Added 2.02%	21,505 $1.53 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $15,291 - $18,838	211 Added 1.01%	21,080 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$87.21 - $103.65 $149,913 - $178,174	1,719 Added 8.98%	20,869 $1.82 Million
Q3 2021 Nov 03, 2021	BUY	$79.54 - $91.25 $13,760 - $15,786	173 Added 0.91%	19,150 $1.67 Million
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $6,606 - $7,784	-92 Reduced 0.48%	18,977 $1.48 Million
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $148,485 - $178,694	2,460 Added 14.81%	19,069 $1.34 Million
Q4 2020 Jan 22, 2021	BUY	$55.59 - $65.3 $153,650 - $180,489	2,764 Added 19.96%	16,609 $1.07 Million
Q3 2020 Oct 16, 2020	SELL	$53.99 - $60.94 $170,284 - $192,204	-3,154 Reduced 18.55%	13,845 $827,000
Q2 2020 Jul 21, 2020	BUY	$48.71 - $55.27 $38,480 - $43,663	790 Added 4.87%	16,999 $940,000
Q1 2020 Apr 16, 2020	SELL	$39.8 - $55.73 $86,087 - $120,543	-2,163 Reduced 11.77%	16,209 $783,000
Q4 2019 Jan 23, 2020	SELL	$52.7 - $56.89 $278,414 - $300,549	-5,283 Reduced 22.33%	18,372 $973,000
Q3 2019 Oct 15, 2019	BUY	$51.58 - $60.15 $612,770 - $714,582	11,880 Added 100.89%	23,655 $1.3 Million
Q2 2019 Jul 18, 2019	SELL	$50.24 - $56.99 $2,009 - $2,279	-40 Reduced 0.34%	11,775 $671,000
Q1 2019 Apr 17, 2019	SELL	$44.78 - $54.04 $12,269 - $14,806	-274 Reduced 2.27%	11,815 $635,000
Q4 2018 Jan 30, 2019	BUY	$42.69 - $51.8 $23,180 - $28,127	543 Added 4.7%	12,089 $546,000
Q3 2018 Oct 09, 2018	SELL	$44.72 - $51.72 $2,593 - $2,999	-58 Reduced 0.5%	11,546 $595,000
Q2 2018 Jul 16, 2018	SELL	$42.82 - $48.45 $6,765 - $7,655	-158 Reduced 1.34%	11,604 $511,000
Q1 2018 Apr 16, 2018	SELL	$44.79 - $52.97 $38,967 - $46,083	-870 Reduced 6.89%	11,762 $538,000
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $1,371 - $1,476	29 Added 0.23%	12,632 $597,000
Q3 2017 Nov 01, 2017	BUY	$47.92 - $52.8 $603,935 - $665,438	12,603	12,603 $609,000

Others Institutions Holding ORCL

# of Institutions

3,180

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 $452B
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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account