Pflug Koory, LLC Oracle Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Oracle Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 15,805 shares of ORCL stock, worth $3.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,805

Previous 15,855 0.32%

Holding current value

$3.04 Million

Previous $1.67 Million 18.79%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$102.46 - $129.24 $5,123 - $6,462	-50 Reduced 0.32%	15,805 $1.99 Million
Q4 2023 Jan 10, 2024	SELL	$100.31 - $117.16 $7,523 - $8,787	-75 Reduced 0.47%	15,855 $1.67 Million
Q2 2023 Jul 21, 2023	SELL	$93.71 - $126.55 $11,713 - $15,818	-125 Reduced 0.78%	15,930 $1.9 Million
Q1 2023 Apr 20, 2023	SELL	$82.98 - $92.92 $12,447 - $13,938	-150 Reduced 0.93%	16,055 $1.49 Million
Q4 2022 Jan 18, 2023	SELL	$62.41 - $84.15 $3,744 - $5,049	-60 Reduced 0.37%	16,205 $1.33 Million
Q3 2022 Oct 11, 2022	BUY	$61.07 - $79.52 $6,412 - $8,349	105 Added 0.65%	16,265 $993,000
Q2 2022 Aug 01, 2022	BUY	$64.05 - $84.07 $2,433 - $3,194	38 Added 0.24%	16,160 $1.13 Million
Q1 2022 Apr 14, 2022	BUY	$72.47 - $89.28 $18,479 - $22,766	255 Added 1.61%	16,122 $1.33 Million
Q3 2021 Oct 19, 2021	SELL	$79.54 - $91.25 $29,827 - $34,218	-375 Reduced 2.31%	15,867 $1.38 Million
Q2 2021 Jul 14, 2021	BUY	$71.81 - $84.61 $26,928 - $31,728	375 Added 2.36%	16,242 $1.26 Million
Q1 2021 Jul 13, 2021	BUY	$60.36 - $72.64 $267,153 - $321,504	4,426 Added 38.69%	15,867 $1.11 Million
Q4 2020 Jan 14, 2021	SELL	$55.59 - $65.3 $6,948 - $8,162	-125 Reduced 1.08%	11,441 $740,000
Q2 2020 Jul 30, 2020	SELL	$48.71 - $55.27 $9,742 - $11,054	-200 Reduced 1.7%	11,566 $639,000
Q1 2020 Apr 24, 2020	BUY	$39.8 - $55.73 $19,900 - $27,865	500 Added 4.44%	11,766 $569,000
Q4 2019 Jan 14, 2020	BUY	$52.7 - $56.89 $10,540 - $11,378	200 Added 1.81%	11,266 $597,000
Q2 2018 Aug 13, 2018	BUY	$42.82 - $48.45 $2,141 - $2,422	50 Added 0.45%	11,066 $488,000
Q1 2018 Aug 13, 2018	BUY	$44.79 - $52.97 $17,916 - $21,188	400 Added 3.77%	11,016 $504,000
Q4 2016 Aug 13, 2018	BUY	N/A	10,616	10,616 $408,000

Others Institutions Holding ORCL

# of Institutions

3,363

Shares Held

1.17B

Call Options Held

22.8M

Put Options Held

22.6M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $518B
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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