Price T Rowe Associates Inc Oracle Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Oracle Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,841,137 shares of ORCL stock, worth $1.5 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,841,137
Previous 5,067,658 54.73%
Holding current value
$1.5 Billion
Previous $716 Million 86.73%
% of portfolio
0.15%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$125.9 - $170.35 $349 Million - $472 Million
2,773,479 Added 54.73%
7,841,137 $1.34 Billion
Q2 2024

Aug 14, 2024
BUY
$113.75 - $144.64 $93.8 Million - $119 Million
825,011 Added 19.45%
5,067,658 $716 Million
Q1 2024

May 15, 2024
BUY
$102.46 - $129.24 $215 Million - $271 Million
2,093,893 Added 97.45%
4,242,647 $533 Million
Q4 2023

Feb 14, 2024
BUY
$100.31 - $117.16 $2.3 Million - $2.68 Million
22,895 Added 1.08%
2,148,754 $227 Million
Q3 2023

Nov 14, 2023
BUY
$104.62 - $126.71 $5.97 Million - $7.23 Million
57,089 Added 2.76%
2,125,859 $225 Million
Q2 2023

Aug 14, 2023
SELL
$93.71 - $126.55 $144,969 - $195,772
-1,547 Reduced 0.07%
2,068,770 $246 Million
Q1 2023

May 15, 2023
BUY
$82.98 - $92.92 $4.6 Million - $5.15 Million
55,434 Added 2.75%
2,070,317 $192 Million
Q4 2022

Feb 14, 2023
BUY
$62.41 - $84.15 $2.35 Million - $3.17 Million
37,698 Added 1.91%
2,014,883 $165 Million
Q3 2022

Nov 14, 2022
SELL
$61.07 - $79.52 $4.53 Million - $5.9 Million
-74,243 Reduced 3.62%
1,977,185 $121 Million
Q2 2022

Aug 15, 2022
SELL
$64.05 - $84.07 $13.9 Million - $18.2 Million
-216,791 Reduced 9.56%
2,051,428 $143 Million
Q1 2022

May 16, 2022
SELL
$72.47 - $89.28 $12.3 Million - $15.2 Million
-170,136 Reduced 6.98%
2,268,219 $188 Million
Q4 2021

Feb 14, 2022
SELL
$87.21 - $103.65 $13.1 Million - $15.5 Million
-149,640 Reduced 5.78%
2,438,355 $213 Million
Q3 2021

Nov 15, 2021
SELL
$79.54 - $91.25 $24.7 Million - $28.4 Million
-311,034 Reduced 10.73%
2,587,995 $225 Million
Q2 2021

Aug 16, 2021
SELL
$71.81 - $84.61 $6.71 Million - $7.9 Million
-93,406 Reduced 3.12%
2,899,029 $226 Million
Q1 2021

May 17, 2021
SELL
$60.36 - $72.64 $79.7 Million - $95.9 Million
-1,319,751 Reduced 30.61%
2,992,435 $210 Million
Q4 2020

Feb 16, 2021
BUY
$55.59 - $65.3 $240 Million - $282 Million
4,312,186 New
4,312,186 $279 Million

Others Institutions Holding ORCL

# of Institutions
3,361
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 $514B
  • 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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