Saturna Capital Corp Oracle Corp Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Oracle Corp stock. As of the latest transaction made, Saturna Capital Corp holds 957,562 shares of ORCL stock, worth $184 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

957,562

Previous 959,581 0.21%

Holding current value

$184 Million

Previous $135 Million 20.39%

% of portfolio

2.17%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.9 - $170.35 $254,192 - $343,936	-2,019 Reduced 0.21%	957,562 $163 Million
Q2 2024 Jul 31, 2024	SELL	$113.75 - $144.64 $152,880 - $194,396	-1,344 Reduced 0.14%	959,581 $135 Million
Q1 2024 May 13, 2024	BUY	$102.46 - $129.24 $3.46 Million - $4.37 Million	33,787 Added 3.64%	960,925 $121 Million
Q4 2023 Feb 06, 2024	BUY	$100.31 - $117.16 $14.8 Million - $17.3 Million	147,653 Added 18.94%	927,138 $97.7 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $73,234 - $88,697	-700 Reduced 0.09%	779,485 $82.6 Million
Q2 2023 Aug 04, 2023	SELL	$93.71 - $126.55 $155,277 - $209,693	-1,657 Reduced 0.21%	780,185 $92.9 Million
Q1 2023 May 15, 2023	SELL	$82.98 - $92.92 $34,851 - $39,026	-420 Reduced 0.05%	781,842 $72.6 Million
Q4 2022 Feb 09, 2023	SELL	$62.41 - $84.15 $29,083 - $39,213	-466 Reduced 0.06%	782,262 $63.9 Million
Q3 2022 Nov 10, 2022	SELL	$61.07 - $79.52 $75,726 - $98,604	-1,240 Reduced 0.16%	782,728 $47.8 Million
Q2 2022 Aug 12, 2022	BUY	$64.05 - $84.07 $19,215 - $25,220	300 Added 0.04%	783,968 $54.8 Million
Q1 2022 May 10, 2022	SELL	$72.47 - $89.28 $1.38 Million - $1.7 Million	-19,029 Reduced 2.37%	783,668 $64.8 Million
Q4 2021 Feb 09, 2022	BUY	$87.21 - $103.65 $8.79 Million - $10.4 Million	100,765 Added 14.36%	802,697 $70 Million
Q3 2021 Nov 08, 2021	BUY	$79.54 - $91.25 $30,622 - $35,131	385 Added 0.05%	701,932 $67.3 Million
Q2 2021 Aug 11, 2021	SELL	$71.81 - $84.61 $272,878 - $321,518	-3,800 Reduced 0.54%	701,547 $54.6 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $3,018 - $3,632	50 Added 0.01%	705,347 $49.5 Million
Q4 2020 Feb 12, 2021	BUY	$55.59 - $65.3 $42,248 - $49,628	760 Added 0.11%	705,297 $45.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.71 - $55.27 $51,145 - $58,033	1,050 Added 0.15%	704,537 $38.9 Million
Q1 2020 May 14, 2020	BUY	$39.8 - $55.73 $19,900 - $27,865	500 Added 0.07%	703,487 $36.5 Million
Q4 2019 Feb 13, 2020	BUY	$52.7 - $56.89 $527,000 - $568,900	10,000 Added 1.44%	702,987 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$51.58 - $60.15 $39,097 - $45,593	758 Added 0.11%	692,987 $38.1 Million
Q2 2019 Jul 31, 2019	BUY	$50.24 - $56.99 $18,840 - $21,371	375 Added 0.05%	692,229 $39.4 Million
Q1 2019 May 15, 2019	BUY	$44.78 - $54.04 $333,745 - $402,760	7,453 Added 1.09%	691,854 $37.2 Million
Q4 2018 Feb 08, 2019	BUY	$42.69 - $51.8 $25,614 - $31,080	600 Added 0.09%	684,401 $30.9 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $181,116 - $209,466	-4,050 Reduced 0.59%	683,801 $35.3 Million
Q2 2018 Aug 02, 2018	SELL	$42.82 - $48.45 $7,322 - $8,284	-171 Reduced 0.02%	687,851 $30.3 Million
Q1 2018 May 10, 2018	BUY	$44.79 - $52.97 $77,845 - $92,061	1,738 Added 0.25%	688,022 $31.5 Million
Q4 2017 Feb 06, 2018	BUY	$47.28 - $50.9 $457,764 - $492,813	9,682 Added 1.43%	686,284 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $52.8 $357,004 - $393,360	7,450 Added 1.11%	676,602 $32.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	669,152	669,152 $33.6 Million

Others Institutions Holding ORCL

# of Institutions

3,363

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 $518B
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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Saturna Capital Corp Oracle Corp Transaction History