A detailed history of Rockefeller Capital Management L.P. transactions in Oracle Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,526,016 shares of ORCL stock, worth $357 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
2,526,016
Previous 2,524,265 0.07%
Holding current value
$357 Million
Previous $266 Million 19.22%
% of portfolio
0.94%
Previous 0.9%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$102.46 - $129.24 $179,407 - $226,299
1,751 Added 0.07%
2,526,016 $317 Million
Q4 2023

Feb 14, 2024

BUY
$100.31 - $117.16 $52.7 Million - $61.6 Million
525,609 Added 26.3%
2,524,265 $266 Million
Q3 2023

Nov 14, 2023

BUY
$104.62 - $126.71 $115 Million - $139 Million
1,096,641 Added 121.58%
1,998,656 $212 Million
Q2 2023

Aug 14, 2023

SELL
$93.71 - $126.55 $1.86 Million - $2.51 Million
-19,842 Reduced 2.15%
902,015 $107 Million
Q1 2023

May 17, 2023

SELL
$82.98 - $92.92 $1.14 Million - $1.28 Million
-13,781 Reduced 1.47%
921,857 $85.7 Million
Q4 2022

Mar 06, 2023

SELL
$62.41 - $84.15 $221,992 - $299,321
-3,557 Reduced 0.38%
935,638 $76.5 Million
Q3 2022

Nov 02, 2022

BUY
$61.07 - $79.52 $3.88 Million - $5.05 Million
63,510 Added 7.25%
939,195 $57.4 Million
Q2 2022

Aug 12, 2022

BUY
$64.05 - $84.07 $1.43 Million - $1.88 Million
22,344 Added 2.62%
875,685 $61.2 Million
Q1 2022

May 13, 2022

SELL
$72.47 - $89.28 $987,983 - $1.22 Million
-13,633 Reduced 1.57%
853,341 $70.6 Million
Q4 2021

Feb 14, 2022

BUY
$87.21 - $103.65 $1.13 Million - $1.35 Million
12,978 Added 1.52%
866,974 $75.6 Million
Q3 2021

Nov 12, 2021

BUY
$79.54 - $91.25 $3.43 Million - $3.93 Million
43,108 Added 5.32%
853,996 $74.4 Million
Q2 2021

Aug 10, 2021

BUY
$71.81 - $84.61 $6.99 Million - $8.24 Million
97,407 Added 13.65%
810,888 $63.1 Million
Q1 2021

May 11, 2021

SELL
$60.36 - $72.64 $5.3 Million - $6.38 Million
-87,778 Reduced 10.96%
713,481 $50.1 Million
Q4 2020

Feb 12, 2021

SELL
$55.59 - $65.3 $678,420 - $796,921
-12,204 Reduced 1.5%
801,259 $51.8 Million
Q3 2020

Nov 13, 2020

SELL
$53.99 - $60.94 $2.69 Million - $3.04 Million
-49,816 Reduced 5.77%
813,463 $48.6 Million
Q2 2020

Aug 12, 2020

BUY
$48.71 - $55.27 $1.43 Million - $1.62 Million
29,288 Added 3.51%
863,279 $47.7 Million
Q1 2020

May 12, 2020

BUY
$39.8 - $55.73 $547,966 - $767,290
13,768 Added 1.68%
833,991 $40.3 Million
Q4 2019

Feb 07, 2020

BUY
$52.7 - $56.89 $552,401 - $596,320
10,482 Added 1.29%
820,223 $43.5 Million
Q3 2019

Nov 12, 2019

SELL
$51.58 - $60.15 $3.55 Million - $4.14 Million
-68,749 Reduced 7.83%
809,741 $44.6 Million
Q2 2019

Aug 09, 2019

BUY
$50.24 - $56.99 $76,917 - $87,251
1,531 Added 0.17%
878,490 $50 Million
Q1 2019

May 10, 2019

SELL
$44.78 - $54.04 $383,316 - $462,582
-8,560 Reduced 0.97%
876,959 $47.1 Million
Q4 2018

Feb 12, 2019

BUY
$42.69 - $51.8 $172,168 - $208,909
4,033 Added 0.46%
885,519 $40 Million
Q3 2018

Nov 02, 2018

BUY
$44.72 - $51.72 $281,065 - $325,060
6,285 Added 0.72%
881,486 $45.4 Million
Q2 2018

Jul 31, 2018

BUY
$42.82 - $48.45 $28,560 - $32,316
667 Added 0.08%
875,201 $38.6 Million
Q1 2018

May 09, 2018

BUY
$44.79 - $52.97 $39.2 Million - $46.3 Million
874,534 New
874,534 $40 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 $381B
  • 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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