Ridgewood Investments LLC Oracle Corp Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Oracle Corp stock. As of the latest transaction made, Ridgewood Investments LLC holds 5,124 shares of ORCL stock, worth $941,483. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,124

Previous 6,232 17.78%

Holding current value

$941,483

Previous $879,000 0.8%

% of portfolio

0.43%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$125.9 - $170.35 $139,497 - $188,747	-1,108 Reduced 17.78%	5,124 $872,000
Q2 2024 Jul 29, 2024	SELL	$113.75 - $144.64 $21,157 - $26,903	-186 Reduced 2.9%	6,232 $879,000
Q1 2024 Apr 10, 2024	BUY	$102.46 - $129.24 $15,164 - $19,127	148 Added 2.36%	6,418 $806,000
Q4 2023 Jan 11, 2024	BUY	$100.31 - $117.16 $361,216 - $421,893	3,601 Added 134.92%	6,270 $661,000
Q3 2023 Oct 20, 2023	SELL	$104.62 - $126.71 $2,406 - $2,914	-23 Reduced 0.85%	2,669 $282,000
Q2 2023 Aug 07, 2023	SELL	$93.71 - $126.55 $439,968 - $594,152	-4,695 Reduced 63.56%	2,692 $320,000
Q1 2023 Apr 25, 2023	SELL	$82.98 - $92.92 $19,251 - $21,557	-232 Reduced 3.05%	7,387 $686,000
Q4 2022 Jan 19, 2023	SELL	$62.41 - $84.15 $4,056 - $5,469	-65 Reduced 0.85%	7,619 $0
Q3 2022 Oct 13, 2022	BUY	$61.07 - $79.52 $77,375 - $100,751	1,267 Added 19.74%	7,684 $469,000
Q2 2022 Jul 19, 2022	BUY	$64.05 - $84.07 $69,814 - $91,636	1,090 Added 20.46%	6,417 $448,000
Q1 2022 Apr 11, 2022	BUY	$72.47 - $89.28 $51,743 - $63,745	714 Added 15.48%	5,327 $441,000
Q4 2021 Jan 18, 2022	SELL	$87.21 - $103.65 $261 - $310	-3 Reduced 0.06%	4,613 $402,000
Q3 2021 Oct 20, 2021	SELL	$79.54 - $91.25 $480,501 - $551,241	-6,041 Reduced 56.69%	4,616 $402,000
Q2 2021 Jul 22, 2021	SELL	$71.81 - $84.61 $423,176 - $498,606	-5,893 Reduced 35.61%	10,657 $830,000
Q1 2021 Apr 27, 2021	SELL	$60.36 - $72.64 $22,695 - $27,312	-376 Reduced 2.22%	16,550 $1.16 Million
Q3 2020 Oct 14, 2020	SELL	$53.99 - $60.94 $31,044 - $35,040	-575 Reduced 3.29%	16,926 $1.01 Million
Q2 2020 Aug 10, 2020	BUY	$48.71 - $55.27 $43,692 - $49,577	897 Added 5.4%	17,501 $967,000
Q1 2020 Apr 27, 2020	BUY	$39.8 - $55.73 $126,404 - $176,998	3,176 Added 23.65%	16,604 $802,000
Q4 2019 Jan 15, 2020	BUY	$52.7 - $56.89 $149,404 - $161,283	2,835 Added 26.76%	13,428 $711,000
Q3 2019 Oct 23, 2019	BUY	$51.58 - $60.15 $174,907 - $203,968	3,391 Added 47.08%	10,593 $583,000
Q2 2019 Jul 12, 2019	SELL	$50.24 - $56.99 $5,074 - $5,755	-101 Reduced 1.38%	7,202 $410,000
Q1 2019 Apr 15, 2019	BUY	$44.78 - $54.04 $87,276 - $105,323	1,949 Added 36.4%	7,303 $392,000
Q3 2018 Oct 30, 2018	BUY	$44.72 - $51.72 $16,591 - $19,188	371 Added 7.45%	5,354 $276,000
Q2 2018 Aug 09, 2018	BUY	$42.82 - $48.45 $213,372 - $241,426	4,983 New	4,983 $220,000

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

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $495B
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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Ridgewood Investments LLC Oracle Corp Transaction History