Saratoga Research & Investment Management Oracle Corp Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q1 2024

A detailed history of Saratoga Research & Investment Management transactions in Oracle Corp stock. As of the latest transaction made, Saratoga Research & Investment Management holds 794,413 shares of ORCL stock, worth $110 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

794,413

Previous 789,312 0.65%

Holding current value

$110 Million

Previous $83.2 Million 19.91%

% of portfolio

4.53%

Previous 3.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$102.46 - $129.24 $522,648 - $659,253	5,101 Added 0.65%	794,413 $99.8 Million
Q4 2023 Feb 09, 2024	SELL	$100.31 - $117.16 $398,130 - $465,008	-3,969 Reduced 0.5%	789,312 $83.2 Million
Q3 2023 Nov 09, 2023	SELL	$104.62 - $126.71 $2.14 Million - $2.6 Million	-20,480 Reduced 2.52%	793,281 $84 Million
Q2 2023 Jul 24, 2023	SELL	$93.71 - $126.55 $41.3 Million - $55.8 Million	-440,893 Reduced 35.14%	813,761 $96.9 Million
Q1 2023 May 05, 2023	SELL	$82.98 - $92.92 $31.7 Million - $35.5 Million	-381,925 Reduced 23.34%	1,254,654 $117 Million

Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $2.98 Million - $4.02 Million	-47,820 Reduced 2.84%	1,636,579 $134 Million
Q3 2022 Oct 31, 2022	BUY	$61.07 - $79.52 $2.69 Million - $3.51 Million	44,127 Added 2.69%	1,684,399 $103 Million
Q2 2022 Aug 01, 2022	BUY	$64.05 - $84.07 $3.27 Million - $4.3 Million	51,113 Added 3.22%	1,640,272 $115 Million
Q1 2022 Apr 29, 2022	BUY	$72.47 - $89.28 $4.26 Million - $5.25 Million	58,760 Added 3.84%	1,589,159 $131 Million
Q4 2021 Feb 08, 2022	SELL	$87.21 - $103.65 $4.25 Million - $5.05 Million	-48,759 Reduced 3.09%	1,530,399 $133 Million
Q3 2021 Nov 05, 2021	SELL	$79.54 - $91.25 $2.02 Million - $2.31 Million	-25,368 Reduced 1.58%	1,579,158 $138 Million
Q2 2021 Aug 10, 2021	SELL	$71.81 - $84.61 $3.69 Million - $4.35 Million	-51,452 Reduced 3.11%	1,604,526 $125 Million
Q1 2021 Apr 12, 2021	SELL	$60.36 - $72.64 $518,854 - $624,413	-8,596 Reduced 0.52%	1,655,978 $116 Million
Q4 2020 Feb 03, 2021	BUY	$55.59 - $65.3 $1.38 Million - $1.62 Million	24,782 Added 1.51%	1,664,574 $108 Million
Q3 2020 Oct 09, 2020	SELL	$53.99 - $60.94 $3.26 Million - $3.68 Million	-60,331 Reduced 3.55%	1,639,792 $97.9 Million
Q2 2020 Aug 07, 2020	BUY	$48.71 - $55.27 $709,558 - $805,118	14,567 Added 0.86%	1,700,123 $94 Million
Q1 2020 May 13, 2020	BUY	$39.8 - $55.73 $629,675 - $881,704	15,821 Added 0.95%	1,685,556 $81.5 Million
Q4 2019 Feb 05, 2020	BUY	$52.7 - $56.89 $2.23 Million - $2.41 Million	42,303 Added 2.6%	1,669,735 $88.5 Million
Q3 2019 Oct 29, 2019	SELL	$51.58 - $60.15 $666,619 - $777,378	-12,924 Reduced 0.79%	1,627,432 $89.6 Million
Q2 2019 Jul 24, 2019	BUY	$50.24 - $56.99 $603,583 - $684,677	12,014 Added 0.74%	1,640,356 $93.5 Million
Q1 2019 Apr 18, 2019	BUY	$44.78 - $54.04 $952,918 - $1.15 Million	21,280 Added 1.32%	1,628,342 $87.5 Million
Q4 2018 Jan 15, 2019	SELL	$42.69 - $51.8 $3.32 Million - $4.03 Million	-77,720 Reduced 4.61%	1,607,062 $72.6 Million
Q3 2018 Oct 15, 2018	SELL	$44.72 - $51.72 $2.66 Million - $3.08 Million	-59,488 Reduced 3.41%	1,684,782 $86.9 Million
Q2 2018 Jul 17, 2018	SELL	$42.82 - $48.45 $907,869 - $1.03 Million	-21,202 Reduced 1.2%	1,744,270 $76.9 Million
Q1 2018 May 01, 2018	BUY	$44.79 - $52.97 $2.89 Million - $3.42 Million	64,590 Added 3.8%	1,765,472 $80.8 Million
Q4 2017 Jan 19, 2018	BUY	$47.28 - $50.9 $1.29 Million - $1.39 Million	27,385 Added 1.64%	1,700,882 $80.4 Million
Q3 2017 Oct 24, 2017	BUY	$47.92 - $52.8 $80.2 Million - $88.4 Million	1,673,497	1,673,497 $80.9 Million

Others Institutions Holding ORCL

# of Institutions

3,074

Shares Held

1.15B

Call Options Held

22.9M

Put Options Held

19.3M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $374B
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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Saratoga Research & Investment Management Oracle Corp Transaction History