Rnc Capital Management LLC Oracle Corp Transaction History

Rnc Capital Management LLC

$1.74 Billion
Q2 2024

A detailed history of Rnc Capital Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Rnc Capital Management LLC holds 31,252 shares of ORCL stock, worth $5.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

31,252

Previous 29,604 5.57%

Holding current value

$5.34 Million

Previous $3.72 Million 18.67%

% of portfolio

0.25%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $187,460 - $238,366	1,648 Added 5.57%	31,252 $4.41 Million
Q1 2024 Aug 07, 2024	SELL	$102.46 - $129.24 $351,847 - $443,810	-3,434 Reduced 10.39%	29,604 $3.72 Million
Q4 2023 Jan 17, 2024	SELL	$100.31 - $117.16 $40,625 - $47,449	-405 Reduced 1.21%	33,038 $3.48 Million
Q3 2023 Dec 27, 2023	SELL	$104.62 - $126.71 $96,773 - $117,206	-925 Reduced 2.69%	33,443 $3.54 Million
Q2 2023 Jul 20, 2023	SELL	$93.71 - $126.55 $577,628 - $780,054	-6,164 Reduced 15.21%	34,368 $4.09 Million
Q1 2023 Apr 21, 2023	SELL	$82.98 - $92.92 $318,975 - $357,184	-3,844 Reduced 8.66%	40,532 $3.77 Million
Q4 2022 Jan 10, 2023	SELL	$62.41 - $84.15 $201,521 - $271,720	-3,229 Reduced 6.78%	44,376 $3.63 Million
Q3 2022 Oct 18, 2022	SELL	$61.07 - $79.52 $134,903 - $175,659	-2,209 Reduced 4.43%	47,605 $2.91 Million
Q2 2022 Jul 22, 2022	SELL	$64.05 - $84.07 $98,957 - $129,888	-1,545 Reduced 3.01%	49,814 $3.48 Million
Q1 2022 Jul 22, 2022	SELL	$72.47 - $89.28 $20,146 - $24,819	-278 Reduced 0.54%	51,359 $4.25 Million
Q4 2021 Feb 04, 2022	BUY	$87.21 - $103.65 $106,832 - $126,971	1,225 Added 2.43%	51,637 $4.5 Million
Q3 2021 Nov 02, 2021	BUY	$79.54 - $91.25 $21,873 - $25,093	275 Added 0.55%	50,412 $4.39 Million
Q2 2021 Jul 20, 2021	SELL	$71.81 - $84.61 $3.27 Million - $3.85 Million	-45,557 Reduced 47.61%	50,137 $3.9 Million
Q1 2021 Apr 26, 2021	BUY	$60.36 - $72.64 $55,531 - $66,828	920 Added 0.97%	95,694 $6.72 Million
Q4 2020 Jan 13, 2021	BUY	$55.59 - $65.3 $220,025 - $258,457	3,958 Added 4.36%	94,774 $6.13 Million
Q3 2020 Dec 03, 2020	BUY	$53.99 - $60.94 $173,793 - $196,165	3,219 Added 3.67%	90,816 $5.42 Million
Q2 2020 Jul 23, 2020	SELL	$48.71 - $55.27 $1.63 Million - $1.85 Million	-33,495 Reduced 27.66%	87,597 $4.84 Million
Q1 2020 Apr 22, 2020	SELL	$39.8 - $55.73 $1,910 - $2,675	-48 Reduced 0.04%	121,092 $5.85 Million
Q4 2019 Mar 09, 2020	BUY	$52.7 - $56.89 $184,608 - $199,285	3,503 Added 2.98%	121,140 $6.42 Million
Q3 2019 Jul 22, 2020	BUY	$51.58 - $60.15 $24,861 - $28,992	482 Added 0.41%	117,637 $6.47 Million
Q2 2019 Jul 25, 2019	SELL	$50.24 - $56.99 $185,988 - $210,976	-3,702 Reduced 3.06%	117,155 $6.67 Million
Q1 2019 Apr 18, 2019	SELL	$44.78 - $54.04 $38,869 - $46,906	-868 Reduced 0.71%	120,857 $6.49 Million
Q4 2018 Jan 15, 2019	SELL	$42.69 - $51.8 $518,726 - $629,421	-12,151 Reduced 9.08%	121,725 $5.5 Million
Q3 2018 Oct 25, 2018	SELL	$44.72 - $51.72 $170,606 - $197,311	-3,815 Reduced 2.77%	133,876 $6.9 Million
Q2 2018 Jul 20, 2018	SELL	$42.82 - $48.45 $137,452 - $155,524	-3,210 Reduced 2.28%	137,691 $6.07 Million
Q1 2018 Apr 11, 2018	BUY	$44.79 - $52.97 $155,913 - $184,388	3,481 Added 2.53%	140,901 $6.45 Million
Q4 2017 Jan 17, 2018	SELL	$47.28 - $50.9 $101,415 - $109,180	-2,145 Reduced 1.54%	137,420 $6.5 Million
Q3 2017 Oct 16, 2017	SELL	$47.92 - $52.8 $127,658 - $140,659	-2,664 Reduced 1.87%	139,565 $6.75 Million
Q2 2017 Aug 22, 2017	BUY	N/A	142,229	142,229 $7.13 Million

Others Institutions Holding ORCL

# of Institutions

3,181

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $461B
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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Rnc Capital Management LLC Oracle Corp Transaction History