Selway Asset Management Oracle Corp Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Oracle Corp stock. As of the latest transaction made, Selway Asset Management holds 38,575 shares of ORCL stock, worth $6.54 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

38,575

Previous 38,475 0.26%

Holding current value

$6.54 Million

Previous $5.43 Million 20.97%

% of portfolio

2.59%

Previous 2.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$125.9 - $170.35 $12,590 - $17,035	100 Added 0.26%	38,575 $6.57 Million
Q2 2024 Aug 13, 2024	BUY	$113.75 - $144.64 $124,556 - $158,380	1,095 Added 2.93%	38,475 $5.43 Million
Q1 2024 Apr 10, 2024	BUY	$102.46 - $129.24 $15,368 - $19,386	150 Added 0.4%	37,380 $4.7 Million
Q4 2023 Feb 07, 2024	BUY	$100.31 - $117.16 $43,133 - $50,378	430 Added 1.17%	37,230 $3.93 Million
Q3 2023 Nov 02, 2023	SELL	$104.62 - $126.71 $69,467 - $84,135	-664 Reduced 1.77%	36,800 $3.9 Million
Q3 2023 Oct 31, 2023	BUY	$104.62 - $126.71 $38,081 - $46,122	364 Added 0.98%	37,464 $3.97 Million
Q1 2023 May 10, 2023	BUY	$82.98 - $92.92 $36,096 - $40,420	435 Added 1.19%	37,100 $3.45 Million
Q4 2022 Feb 17, 2023	BUY	$62.41 - $84.15 $99,856 - $134,640	1,600 Added 4.56%	36,665 $3 Million
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $115,116 - $149,895	1,885 Added 5.68%	35,065 $2.14 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $24,339 - $31,946	380 Added 1.16%	33,180 $2.32 Million
Q4 2021 Jan 19, 2022	BUY	$87.21 - $103.65 $2.86 Million - $3.4 Million	32,800 New	32,800 $2.86 Million
Q1 2018 Apr 23, 2018	SELL	$44.79 - $52.97 $1.54 Million - $1.82 Million	-34,450 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$47.28 - $50.9 $354,600 - $381,750	-7,500 Reduced 17.88%	34,450 $1.63 Million
Q3 2017 Oct 24, 2017	BUY	$47.92 - $52.8 $2.01 Million - $2.21 Million	41,950	41,950 $2.03 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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Selway Asset Management Oracle Corp Transaction History