Roundview Capital LLC Oracle Corp Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Oracle Corp stock. As of the latest transaction made, Roundview Capital LLC holds 15,317 shares of ORCL stock, worth $2.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,317

Previous 15,076 1.6%

Holding current value

$2.6 Million

Previous $2.13 Million 22.6%

% of portfolio

0.19%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $30,341 - $41,054	241 Added 1.6%	15,317 $2.61 Million
Q2 2024 Aug 09, 2024	BUY	$113.75 - $144.64 $82,127 - $104,430	722 Added 5.03%	15,076 $2.13 Million
Q1 2024 May 06, 2024	BUY	$102.46 - $129.24 $49,078 - $61,905	479 Added 3.45%	14,354 $1.8 Million
Q4 2023 Feb 12, 2024	SELL	$100.31 - $117.16 $1,705 - $1,991	-17 Reduced 0.12%	13,875 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$104.62 - $126.71 $29,188 - $35,352	-279 Reduced 1.97%	13,892 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$93.71 - $126.55 $62,598 - $84,535	-668 Reduced 4.5%	14,171 $1.69 Million
Q1 2023 May 09, 2023	BUY	$82.98 - $92.92 $18,753 - $20,999	226 Added 1.55%	14,839 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $436 - $589	-7 Reduced 0.05%	14,613 $1.19 Million
Q2 2022 Aug 11, 2022	SELL	$64.05 - $84.07 $10,055 - $13,198	-157 Reduced 1.06%	14,620 $1.02 Million
Q1 2022 May 11, 2022	SELL	$72.47 - $89.28 $5,580 - $6,874	-77 Reduced 0.52%	14,777 $1.22 Million
Q3 2021 Nov 10, 2021	SELL	$79.54 - $91.25 $1,113 - $1,277	-14 Reduced 0.09%	14,854 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $67,501 - $79,533	940 Added 6.75%	14,868 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$55.59 - $65.3 $5,559 - $6,530	100 Added 0.72%	13,928 $901,000
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $5,614 - $6,337	104 Added 0.76%	13,828 $826,000
Q2 2020 Aug 13, 2020	SELL	$48.71 - $55.27 $9,595 - $10,888	-197 Reduced 1.42%	13,724 $759,000
Q1 2020 May 11, 2020	BUY	$39.8 - $55.73 $3,542 - $4,959	89 Added 0.64%	13,921 $673,000
Q4 2019 Feb 10, 2020	SELL	$52.7 - $56.89 $18,392 - $19,854	-349 Reduced 2.46%	13,832 $733,000
Q3 2019 Nov 12, 2019	SELL	$51.58 - $60.15 $30,948 - $36,090	-600 Reduced 4.06%	14,181 $780,000
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $11,705 - $13,278	-233 Reduced 1.55%	14,781 $842,000
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $9,403 - $11,348	-210 Reduced 1.38%	15,014 $806,000
Q4 2018 Feb 13, 2019	BUY	$42.69 - $51.8 $35,603 - $43,201	834 Added 5.8%	15,224 $687,000
Q3 2018 Nov 07, 2018	SELL	$44.72 - $51.72 $57,331 - $66,305	-1,282 Reduced 8.18%	14,390 $742,000
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $993,167 - $1.12 Million	-23,194 Reduced 59.68%	15,672 $691,000
Q1 2018 May 14, 2018	SELL	$44.79 - $52.97 $871,658 - $1.03 Million	-19,461 Reduced 33.37%	38,866 $1.78 Million
Q4 2017 Feb 07, 2018	SELL	$47.28 - $50.9 $7,328 - $7,889	-155 Reduced 0.27%	58,327 $2.76 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $512,648 - $564,854	10,698 Added 22.39%	58,482 $2.83 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $2.29 Million - $2.52 Million	47,784	47,784 $2.4 Million

Others Institutions Holding ORCL

# of Institutions

3,371

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 $457B
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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Roundview Capital LLC Oracle Corp Transaction History