Sentry Investment Management LLC Oracle Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 7,628 shares of ORCL stock, worth $1.47 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,628

Previous 7,628 -0.0%

Holding current value

$1.47 Million

Previous $1.08 Million 20.71%

% of portfolio

0.55%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$113.75 - $144.64 $177,677 - $225,927	-1,562 Reduced 17.0%	7,628 $1.08 Million
Q4 2023 Jan 30, 2024	BUY	$100.31 - $117.16 $4,915 - $5,740	49 Added 0.54%	9,190 $969,000
Q3 2023 Nov 03, 2023	SELL	$104.62 - $126.71 $181,620 - $219,968	-1,736 Reduced 15.96%	9,141 $968,000
Q2 2023 Jul 27, 2023	BUY	$93.71 - $126.55 $72,812 - $98,329	777 Added 7.69%	10,877 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$62.41 - $84.15 $40,691 - $54,865	-652 Reduced 6.06%	10,100 $826,000
Q2 2022 Aug 02, 2022	SELL	$64.05 - $84.07 $134,120 - $176,042	-2,094 Reduced 16.3%	10,752 $751,000
Q1 2022 May 09, 2022	SELL	$72.47 - $89.28 $156,607 - $192,934	-2,161 Reduced 14.4%	12,846 $1.06 Million
Q3 2021 Nov 03, 2021	SELL	$79.54 - $91.25 $363,736 - $417,286	-4,573 Reduced 23.36%	15,007 $1.31 Million
Q2 2021 Aug 04, 2021	SELL	$71.81 - $84.61 $52,923 - $62,357	-737 Reduced 3.63%	19,580 $1.52 Million
Q1 2021 Apr 21, 2021	SELL	$60.36 - $72.64 $6.25 Million - $7.52 Million	-103,583 Reduced 83.6%	20,317 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$55.59 - $65.3 $584,195 - $686,237	-10,509 Reduced 7.82%	123,900 $8.02 Million
Q3 2020 Nov 05, 2020	BUY	$53.99 - $60.94 $422,903 - $477,343	7,833 Added 6.19%	134,409 $8.02 Million
Q2 2020 Aug 07, 2020	SELL	$48.71 - $55.27 $551,738 - $626,043	-11,327 Reduced 8.21%	126,576 $7 Million
Q4 2019 Feb 06, 2020	SELL	$52.7 - $56.89 $37,575 - $40,562	-713 Reduced 0.51%	137,903 $7.31 Million
Q3 2019 Nov 08, 2019	SELL	$51.58 - $60.15 $718,303 - $837,648	-13,926 Reduced 9.13%	138,616 $7.63 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $157,954 - $179,176	-3,144 Reduced 2.02%	152,542 $8.69 Million
Q1 2019 May 08, 2019	SELL	$44.78 - $54.04 $1.12 Million - $1.35 Million	-25,005 Reduced 13.84%	155,686 $8.36 Million
Q4 2018 Feb 11, 2019	SELL	$42.69 - $51.8 $442,225 - $536,596	-10,359 Reduced 5.42%	180,691 $8.16 Million
Q3 2018 Nov 06, 2018	SELL	$44.72 - $51.72 $558,821 - $646,293	-12,496 Reduced 6.14%	191,050 $9.85 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $957,583 - $1.08 Million	-22,363 Reduced 9.9%	203,546 $8.97 Million
Q1 2018 May 02, 2018	SELL	$44.79 - $52.97 $955,594 - $1.13 Million	-21,335 Reduced 8.63%	225,909 $10.3 Million
Q4 2017 Feb 07, 2018	BUY	$47.28 - $50.9 $264,342 - $284,581	5,591 Added 2.31%	247,244 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $52.8 $135,805 - $149,635	2,834 Added 1.19%	241,653 $11.7 Million
Q2 2017 Aug 21, 2017	BUY	N/A	238,819	238,819 $12 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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Sentry Investment Management LLC Oracle Corp Transaction History