Parsons Capital Management Inc Oracle Corp Transaction History

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 121,701 shares of ORCL stock, worth $20.6 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
121,701
Previous 122,925 1.0%
Holding current value
$20.6 Million
Previous $17.4 Million 19.44%
% of portfolio
1.34%
Previous 1.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$125.9 - $170.35 $154,101 - $208,508
-1,224 Reduced 1.0%
121,701 $20.7 Million
Q2 2024

Jul 19, 2024
SELL
$113.75 - $144.64 $291,882 - $371,146
-2,566 Reduced 2.04%
122,925 $17.4 Million
Q1 2024

Apr 22, 2024
BUY
$102.46 - $129.24 $1.36 Million - $1.71 Million
13,268 Added 11.82%
125,491 $15.8 Million
Q4 2023

Jan 22, 2024
BUY
$100.31 - $117.16 $768,976 - $898,148
7,666 Added 7.33%
112,223 $11.8 Million
Q3 2023

Nov 06, 2023
BUY
$104.62 - $126.71 $307,687 - $372,654
2,941 Added 2.89%
104,557 $11.1 Million
Q2 2023

Aug 04, 2023
BUY
$93.71 - $126.55 $100,925 - $136,294
1,077 Added 1.07%
101,616 $12.1 Million
Q1 2023

Apr 17, 2023
SELL
$82.98 - $92.92 $216,411 - $242,335
-2,608 Reduced 2.53%
100,539 $9.34 Million
Q4 2022

Feb 13, 2023
SELL
$62.41 - $84.15 $59,414 - $80,110
-952 Reduced 0.91%
103,147 $8.43 Million
Q3 2022

Oct 26, 2022
SELL
$61.07 - $79.52 $22,229 - $28,945
-364 Reduced 0.35%
104,099 $6.36 Million
Q2 2022

Jul 29, 2022
SELL
$64.05 - $84.07 $74,874 - $98,277
-1,169 Reduced 1.11%
104,463 $7.3 Million
Q1 2022

May 02, 2022
SELL
$72.47 - $89.28 $76,165 - $93,833
-1,051 Reduced 0.99%
105,632 $8.74 Million
Q4 2021

Feb 07, 2022
SELL
$87.21 - $103.65 $112,849 - $134,123
-1,294 Reduced 1.2%
106,683 $9.3 Million
Q3 2021

Nov 09, 2021
SELL
$79.54 - $91.25 $18,850 - $21,626
-237 Reduced 0.22%
107,977 $9.41 Million
Q2 2021

Aug 03, 2021
SELL
$71.81 - $84.61 $65,777 - $77,502
-916 Reduced 0.84%
108,214 $8.42 Million
Q1 2021

Apr 28, 2021
SELL
$60.36 - $72.64 $56,255 - $67,700
-932 Reduced 0.85%
109,130 $7.66 Million
Q4 2020

Feb 08, 2021
BUY
$55.59 - $65.3 $7,560 - $8,880
136 Added 0.12%
110,062 $7.12 Million
Q3 2020

Oct 29, 2020
SELL
$53.99 - $60.94 $75,424 - $85,133
-1,397 Reduced 1.25%
109,926 $6.56 Million
Q2 2020

Aug 10, 2020
BUY
$48.71 - $55.27 $113,007 - $128,226
2,320 Added 2.13%
111,323 $6.15 Million
Q1 2020

May 05, 2020
BUY
$39.8 - $55.73 $33,989 - $47,593
854 Added 0.79%
109,003 $5.27 Million
Q4 2019

Feb 03, 2020
SELL
$52.7 - $56.89 $75,677 - $81,694
-1,436 Reduced 1.31%
108,149 $5.73 Million
Q3 2019

Nov 12, 2019
SELL
$51.58 - $60.15 $41,109 - $47,939
-797 Reduced 0.72%
109,585 $6.03 Million
Q2 2019

Aug 01, 2019
SELL
$50.24 - $56.99 $92,039 - $104,405
-1,832 Reduced 1.63%
110,382 $6.29 Million
Q1 2019

Apr 26, 2019
SELL
$44.78 - $54.04 $128,026 - $154,500
-2,859 Reduced 2.48%
112,214 $6.03 Million
Q4 2018

Feb 01, 2019
SELL
$42.69 - $51.8 $18,868 - $22,895
-442 Reduced 0.38%
115,073 $5.2 Million
Q3 2018

Nov 13, 2018
SELL
$44.72 - $51.72 $79,064 - $91,440
-1,768 Reduced 1.51%
115,515 $5.96 Million
Q2 2018

Aug 09, 2018
SELL
$42.82 - $48.45 $1.73 Million - $1.96 Million
-40,440 Reduced 25.64%
117,283 $0
Q1 2018

May 07, 2018
SELL
$44.79 - $52.97 $83,309 - $98,524
-1,860 Reduced 1.17%
157,723 $7.22 Million
Q4 2017

Feb 02, 2018
SELL
$47.28 - $50.9 $73,094 - $78,691
-1,546 Reduced 0.96%
159,583 $7.55 Million
Q3 2017

Oct 26, 2017
BUY
$47.92 - $52.8 $7.72 Million - $8.51 Million
161,129
161,129 $7.79 Million

Others Institutions Holding ORCL

# of Institutions
3,371
Shares Held
1.17B
Call Options Held
22.8M
Put Options Held
22.6M
View Full List

About ORACLE CORP

ORCL Quotes by TradingView
  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $457B
  • 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
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