Reynders Mc Veigh Capital Management, LLC Oracle Corp Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.89 Billion
Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Oracle Corp stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 22,452 shares of ORCL stock, worth $4.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,452

Previous 22,452 -0.0%

Holding current value

$4.32 Million

Previous $3.17 Million 20.69%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $392,551 - $499,152	-3,451 Reduced 13.32%	22,452 $3.17 Million
Q1 2024 May 07, 2024	BUY	$102.46 - $129.24 $2.65 Million - $3.35 Million	25,903 New	25,903 $3.25 Million
Q4 2023 Feb 07, 2024	SELL	$100.31 - $117.16 $5,015 - $5,858	-50 Reduced 0.19%	26,264 $2.77 Million
Q3 2023 Nov 09, 2023	BUY	$104.62 - $126.71 $78,569 - $95,159	751 Added 2.94%	26,314 $2.79 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $76,935 - $103,897	-821 Reduced 3.11%	25,563 $3.04 Million
Q1 2023 May 03, 2023	SELL	$82.98 - $92.92 $62,235 - $69,690	-750 Reduced 2.76%	26,384 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$62.41 - $84.15 $4,680 - $6,311	-75 Reduced 0.28%	27,134 $2.22 Million
Q3 2022 Nov 08, 2022	SELL	$61.07 - $79.52 $183,210 - $238,560	-3,000 Reduced 9.93%	27,209 $1.66 Million
Q2 2022 Aug 05, 2022	SELL	$64.05 - $84.07 $9,799 - $12,862	-153 Reduced 0.5%	30,209 $2.11 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $21,378 - $26,337	-295 Reduced 0.96%	30,362 $2.51 Million
Q4 2021 Feb 11, 2022	SELL	$87.21 - $103.65 $58,953 - $70,067	-676 Reduced 2.16%	30,657 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $81,767 - $93,805	-1,028 Reduced 3.18%	31,333 $2.73 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $58,884 - $69,380	-820 Reduced 2.47%	32,361 $2.52 Million
Q1 2021 May 07, 2021	SELL	$60.36 - $72.64 $72,190 - $86,877	-1,196 Reduced 3.48%	33,181 $2.33 Million
Q4 2020 Feb 10, 2021	BUY	$55.59 - $65.3 $15,565 - $18,284	280 Added 0.82%	34,377 $2.22 Million
Q3 2020 Oct 28, 2020	SELL	$53.99 - $60.94 $124,986 - $141,076	-2,315 Reduced 6.36%	34,097 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$48.71 - $55.27 $13,346 - $15,143	-274 Reduced 0.75%	36,412 $2.01 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $69,411 - $97,193	-1,744 Reduced 4.54%	36,686 $1.77 Million
Q4 2019 Feb 14, 2020	SELL	$52.7 - $56.89 $50,065 - $54,045	-950 Reduced 2.41%	38,430 $2.04 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $45,596 - $53,172	-884 Reduced 2.2%	39,380 $2.17 Million
Q2 2019 Aug 06, 2019	SELL	$50.24 - $56.99 $552 - $626	-11 Reduced 0.03%	40,264 $2.29 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $101,695 - $122,724	-2,271 Reduced 5.34%	40,275 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$42.69 - $51.8 $341 - $414	8 Added 0.02%	42,546 $1.92 Million
Q3 2018 Nov 26, 2018	SELL	$44.72 - $51.72 $8,944 - $10,344	-200 Reduced 0.47%	42,538 $2.19 Million
Q2 2018 Aug 09, 2018	SELL	$42.82 - $48.45 $210,203 - $237,841	-4,909 Reduced 10.3%	42,738 $1.88 Million
Q1 2018 Jul 26, 2018	BUY	$44.79 - $52.97 $2.04 Million - $2.41 Million	45,467 Added 2085.64%	47,647 $2.18 Million
Q1 2018 May 03, 2018	SELL	$44.79 - $52.97 $2.07 Million - $2.45 Million	-46,237 Reduced 95.5%	2,180 $47.6 Million
Q4 2017 Feb 06, 2018	SELL	$47.28 - $50.9 $155,740 - $167,664	-3,294 Reduced 6.37%	48,417 $0
Q3 2017 Nov 09, 2017	SELL	$47.92 - $52.8 $50,747 - $55,915	-1,059 Reduced 2.01%	51,711 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,770	52,770 $2.65 Million

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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Reynders Mc Veigh Capital Management, LLC Oracle Corp Transaction History