Princeton Global Asset Management LLC Oracle Corp Transaction History

Princeton Global Asset Management LLC

$507 Million
Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 46,265 shares of ORCL stock, worth $6.52 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

46,265

Previous 44,416 4.16%

Holding current value

$6.52 Million

Previous $7.57 Million 1.89%

% of portfolio

1.52%

Previous 1.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$165.41 - $192.43 $305,843 - $355,803	1,849 Added 4.16%	46,265 $7.71 Million
Q3 2024 Oct 29, 2024	BUY	$125.9 - $170.35 $154,731 - $209,360	1,229 Added 2.85%	44,416 $7.57 Million
Q2 2024 Aug 12, 2024	BUY	$113.75 - $144.64 $287,218 - $365,215	2,525 Added 6.21%	43,187 $6.1 Million
Q1 2024 Apr 29, 2024	SELL	$102.46 - $129.24 $68,033 - $85,815	-664 Reduced 1.61%	40,662 $5.11 Million
Q4 2023 Jan 22, 2024	BUY	$100.31 - $117.16 $2.45 Million - $2.86 Million	24,393 Added 144.06%	41,326 $4.36 Million
Q3 2023 Oct 27, 2023	BUY	$104.62 - $126.71 $234,348 - $283,830	2,240 Added 15.25%	16,933 $1.79 Million
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $138,503 - $187,040	-1,478 Reduced 9.14%	14,693 $1.75 Million
Q1 2023 Apr 20, 2023	BUY	$82.98 - $92.92 $8,795 - $9,849	106 Added 0.66%	16,171 $1.5 Million
Q4 2022 Feb 06, 2023	BUY	$62.41 - $84.15 $113,586 - $153,153	1,820 Added 12.78%	16,065 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $49,772 - $64,808	-815 Reduced 5.41%	14,245 $870,000
Q2 2022 Aug 04, 2022	SELL	$64.05 - $84.07 $42,913 - $56,326	-670 Reduced 4.26%	15,060 $1.05 Million
Q1 2022 May 06, 2022	SELL	$72.47 - $89.28 $14,494 - $17,856	-200 Reduced 1.26%	15,730 $1.3 Million
Q4 2021 Feb 02, 2022	SELL	$87.21 - $103.65 $17,442 - $20,730	-200 Reduced 1.24%	15,930 $1.39 Million
Q3 2021 Nov 08, 2021	BUY	$79.54 - $91.25 $1.17 Million - $1.34 Million	14,725 Added 1048.04%	16,130 $1.41 Million
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $1.19 Million - $1.36 Million	-14,915 Reduced 91.39%	1,405 $1.41 Million
Q2 2021 Aug 04, 2021	BUY	$71.81 - $84.61 $583,097 - $687,033	8,120 Added 99.02%	16,320 $1.27 Million
Q1 2021 May 11, 2021	SELL	$60.36 - $72.64 $90,540 - $108,960	-1,500 Reduced 15.46%	8,200 $575,000
Q3 2020 Oct 27, 2020	SELL	$53.99 - $60.94 $47,295 - $53,383	-876 Reduced 8.28%	9,700 $579,000
Q4 2019 Feb 10, 2020	BUY	$52.7 - $56.89 $83,055 - $89,658	1,576 Added 17.51%	10,576 $560,000
Q3 2019 Dec 03, 2019	BUY	$51.58 - $60.15 $56,738 - $66,165	1,100 Added 13.92%	9,000 $485,000
Q1 2019 May 23, 2019	BUY	$44.78 - $54.04 $82,843 - $99,974	1,850 Added 30.58%	7,900 $424,000
Q4 2018 Feb 26, 2019	BUY	$42.69 - $51.8 $258,274 - $313,390	6,050 New	6,050 $273,000

Others Institutions Holding ORCL

# of Institutions

3,652

Shares Held

1.2B

Call Options Held

20.6M

Put Options Held

28.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $380B
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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Princeton Global Asset Management LLC Oracle Corp Transaction History