Parsec Financial Management, Inc. Oracle Corp Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Oracle Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 87,041 shares of ORCL stock, worth $14.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

87,041

Previous 89,628 2.89%

Holding current value

$14.8 Million

Previous $7.33 Million 10.37%

% of portfolio

0.34%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$82.98 - $92.92 $214,669 - $240,384	-2,587 Reduced 2.89%	87,041 $8.09 Million
Q4 2022 Feb 06, 2023	SELL	$62.41 - $84.15 $260,187 - $350,821	-4,169 Reduced 4.44%	89,628 $7.33 Million
Q3 2022 Nov 07, 2022	SELL	$61.07 - $79.52 $667,495 - $869,153	-10,930 Reduced 10.44%	93,797 $5.73 Million
Q2 2022 Jul 06, 2022	SELL	$64.05 - $84.07 $1.08 Million - $1.42 Million	-16,862 Reduced 13.87%	104,727 $7.32 Million
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $2.48 Million - $3.05 Million	-34,167 Reduced 21.94%	121,589 $10.1 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $294,595 - $350,129	-3,378 Reduced 2.12%	155,756 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$79.54 - $91.25 $980,648 - $1.13 Million	12,329 Added 8.4%	159,134 $15.1 Million
Q2 2021 Jul 26, 2021	BUY	$71.81 - $84.61 $672,931 - $792,880	9,371 Added 6.82%	146,805 $11.4 Million
Q1 2021 Apr 23, 2021	BUY	$60.36 - $72.64 $2.06 Million - $2.48 Million	34,088 Added 32.98%	137,434 $9.64 Million
Q4 2020 Feb 03, 2021	BUY	$55.59 - $65.3 $1.06 Million - $1.25 Million	19,072 Added 22.63%	103,346 $6.69 Million
Q3 2020 Nov 06, 2020	SELL	$53.99 - $60.94 $211,262 - $238,458	-3,913 Reduced 4.44%	84,274 $5.03 Million
Q2 2020 Aug 04, 2020	SELL	$48.71 - $55.27 $281,543 - $319,460	-5,780 Reduced 6.15%	88,187 $4.87 Million
Q1 2020 May 08, 2020	SELL	$39.8 - $55.73 $241,585 - $338,281	-6,070 Reduced 6.07%	93,967 $4.54 Million
Q4 2019 Jan 29, 2020	SELL	$52.7 - $56.89 $279,310 - $301,517	-5,300 Reduced 5.03%	100,037 $5.3 Million
Q3 2019 Oct 23, 2019	SELL	$51.58 - $60.15 $547,934 - $638,973	-10,623 Reduced 9.16%	105,337 $5.8 Million
Q2 2019 Jul 23, 2019	SELL	$50.24 - $56.99 $216,835 - $245,968	-4,316 Reduced 3.59%	115,960 $0
Q1 2019 Apr 25, 2019	SELL	$44.78 - $54.04 $312,788 - $377,469	-6,985 Reduced 5.49%	120,276 $6.46 Million
Q4 2018 Jan 29, 2019	SELL	$42.69 - $51.8 $282,095 - $342,294	-6,608 Reduced 4.94%	127,261 $5.75 Million
Q3 2018 Oct 30, 2018	BUY	$44.72 - $51.72 $620,176 - $717,252	13,868 Added 11.56%	133,869 $6.9 Million
Q2 2018 Jul 26, 2018	BUY	$42.82 - $48.45 $2.46 Million - $2.78 Million	57,478 Added 91.93%	120,001 $5.29 Million
Q1 2018 Apr 25, 2018	SELL	$44.79 - $52.97 $21,947 - $25,955	-490 Reduced 0.78%	62,523 $2.86 Million
Q4 2017 Jan 26, 2018	SELL	$47.28 - $50.9 $25,105 - $27,027	-531 Reduced 0.84%	63,013 $2.98 Million
Q3 2017 Oct 25, 2017	BUY	$47.92 - $52.8 $3.05 Million - $3.36 Million	63,544	63,544 $3.07 Million

Others Institutions Holding ORCL

# of Institutions

3,260

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 $458B
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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Parsec Financial Management, Inc. Oracle Corp Transaction History