Putnam Investments LLC Oracle Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

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 $3.13 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

$3.13 Billion

Previous $1.23 Billion 5.51%

% of portfolio

1.78%

Previous 1.93%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,993

Shares Held

1.21B

Call Options Held

25.3M

Put Options Held

28.4M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $684B
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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Putnam Investments LLC Oracle Corp Transaction History