A detailed history of Putnam Investments LLC transactions in Oracle Corp stock. As of the latest transaction made, Putnam Investments LLC holds 12,339,385 shares of ORCL stock, worth $2.34 Billion. This represents 1.78% of its overall portfolio holdings.

Number of Shares
12,339,385
Previous 11,641,424 6.0%
Holding current value
$2.34 Billion
Previous $1.23 Billion 5.51%
% of portfolio
1.78%
Previous 1.93%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $70 Million - $81.8 Million
697,961 Added 6.0%
12,339,385 $1.3 Billion
Q3 2023

Nov 14, 2023

BUY
$104.62 - $126.71 $22.4 Million - $27.1 Million
213,685 Added 1.87%
11,641,424 $1.23 Billion
Q2 2023

Aug 14, 2023

BUY
$93.71 - $126.55 $41.1 Million - $55.4 Million
438,112 Added 3.99%
11,427,739 $1.36 Billion
Q1 2023

May 22, 2023

BUY
$82.98 - $92.92 $304 Million - $340 Million
3,664,269 Added 50.02%
10,989,627 $1.02 Billion
Q4 2022

Feb 14, 2023

BUY
$62.41 - $84.15 $118 Million - $160 Million
1,897,602 Added 34.96%
7,325,358 $599 Million
Q3 2022

Nov 14, 2022

BUY
$61.07 - $79.52 $5.36 Million - $6.97 Million
87,696 Added 1.64%
5,427,756 $331 Million
Q2 2022

Aug 15, 2022

BUY
$64.05 - $84.07 $35.3 Million - $46.4 Million
551,579 Added 11.52%
5,340,060 $373 Million
Q1 2022

May 16, 2022

BUY
$72.47 - $89.28 $24.5 Million - $30.2 Million
338,452 Added 7.61%
4,788,481 $396 Million
Q4 2021

Feb 14, 2022

SELL
$87.21 - $103.65 $1.68 Million - $1.99 Million
-19,213 Reduced 0.43%
4,450,029 $388 Million
Q3 2021

Nov 15, 2021

BUY
$79.54 - $91.25 $2.58 Million - $2.96 Million
32,384 Added 0.73%
4,469,242 $389 Million
Q2 2021

Aug 16, 2021

BUY
$71.81 - $84.61 $252 Million - $297 Million
3,504,629 Added 375.94%
4,436,858 $345 Million
Q1 2021

May 17, 2021

BUY
$60.36 - $72.64 $6.11 Million - $7.36 Million
101,276 Added 12.19%
932,229 $65.4 Million
Q4 2020

Feb 16, 2021

BUY
$55.59 - $65.3 $8.94 Million - $10.5 Million
160,877 Added 24.01%
830,953 $53.8 Million
Q3 2020

Nov 16, 2020

BUY
$53.99 - $60.94 $6.08 Million - $6.87 Million
112,693 Added 20.22%
670,076 $40 Million
Q2 2020

Aug 14, 2020

SELL
$48.71 - $55.27 $83.6 Million - $94.8 Million
-1,715,542 Reduced 75.48%
557,383 $30.8 Million
Q1 2020

May 15, 2020

SELL
$39.8 - $55.73 $6.75 Million - $9.45 Million
-169,585 Reduced 6.94%
2,272,925 $110 Million
Q4 2019

Feb 14, 2020

SELL
$52.7 - $56.89 $798,405 - $861,883
-15,150 Reduced 0.62%
2,442,510 $129 Million
Q3 2019

Nov 14, 2019

SELL
$51.58 - $60.15 $3.56 Million - $4.15 Million
-68,984 Reduced 2.73%
2,457,660 $135 Million
Q2 2019

Aug 14, 2019

BUY
$50.24 - $56.99 $1.43 Million - $1.62 Million
28,412 Added 1.14%
2,526,644 $144 Million
Q1 2019

May 15, 2019

BUY
$44.78 - $54.04 $24 Million - $29 Million
535,859 Added 27.31%
2,498,232 $134 Million
Q4 2018

Feb 14, 2019

BUY
$42.69 - $51.8 $700,756 - $850,297
16,415 Added 0.84%
1,962,373 $88.6 Million
Q3 2018

Nov 14, 2018

SELL
$44.72 - $51.72 $8.5 Million - $9.83 Million
-190,100 Reduced 8.9%
1,945,958 $100 Million
Q2 2018

Aug 14, 2018

BUY
$42.82 - $48.45 $61.2 Million - $69.2 Million
1,428,924 Added 202.07%
2,136,058 $94.1 Million
Q1 2018

May 15, 2018

BUY
$44.79 - $52.97 $1.84 Million - $2.18 Million
41,172 Added 6.18%
707,134 $32.4 Million
Q4 2017

Feb 14, 2018

SELL
$47.28 - $50.9 $2.17 Million - $2.33 Million
-45,797 Reduced 6.43%
665,962 $31.5 Million
Q3 2017

Nov 14, 2017

BUY
$47.92 - $52.8 $34.1 Million - $37.6 Million
711,759
711,759 $34.4 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $511B
  • 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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