Shell Asset Management CO Oracle Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Oracle Corp stock. As of the latest transaction made, Shell Asset Management CO holds 7,291 shares of ORCL stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,291

Previous 7,141 2.1%

Holding current value

$1.39 Million

Previous $1.01 Million 23.21%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.9 - $170.35 $18,885 - $25,552	150 Added 2.1%	7,291 $1.24 Million
Q1 2024 Jul 31, 2024	BUY	$102.46 - $129.24 $167,112 - $210,790	1,631 Added 29.6%	7,141 $1.01 Million
Q1 2024 May 14, 2024	SELL	$102.46 - $129.24 $79,611 - $100,419	-777 Reduced 12.36%	5,510 $692,000
Q4 2023 Feb 14, 2024	SELL	$100.31 - $117.16 $780,612 - $911,739	-7,782 Reduced 55.31%	6,287 $663,000
Q3 2023 Nov 08, 2023	SELL	$104.62 - $126.71 $5,649 - $6,842	-54 Reduced 0.38%	14,069 $1.49 Million
Q2 2023 Jul 28, 2023	SELL	$93.71 - $126.55 $1.03 Million - $1.39 Million	-10,977 Reduced 43.73%	14,123 $1.68 Million
Q1 2023 May 15, 2023	BUY	$82.98 - $92.92 $10,289 - $11,522	124 Added 0.5%	25,100 $2.33 Million
Q4 2022 Feb 07, 2023	SELL	$62.41 - $84.15 $297,258 - $400,806	-4,763 Reduced 16.02%	24,976 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$61.07 - $79.52 $258,265 - $336,290	-4,229 Reduced 12.45%	29,739 $1.82 Million
Q2 2022 Aug 09, 2022	SELL	$64.05 - $84.07 $954,537 - $1.25 Million	-14,903 Reduced 30.49%	33,968 $2.37 Million
Q1 2022 May 04, 2022	SELL	$72.47 - $89.28 $49,641 - $61,156	-685 Reduced 1.38%	48,871 $4.04 Million
Q4 2021 Feb 09, 2022	SELL	$87.21 - $103.65 $2.78 Million - $3.31 Million	-31,904 Reduced 39.17%	49,556 $4.32 Million
Q3 2021 Nov 04, 2021	SELL	$79.54 - $91.25 $5.47 Million - $6.28 Million	-68,778 Reduced 45.78%	81,460 $7.1 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $4.44 Million - $5.23 Million	61,818 Added 69.91%	150,238 $11.7 Million
Q1 2021 May 10, 2021	SELL	$60.36 - $72.64 $5.94 Million - $7.15 Million	-98,379 Reduced 52.67%	88,420 $6.2 Million
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $1.82 Million - $2.14 Million	-32,785 Reduced 14.93%	186,799 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$53.99 - $60.94 $583,739 - $658,883	-10,812 Reduced 4.69%	219,584 $13.1 Million
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $3.3 Million - $3.75 Million	-67,845 Reduced 22.75%	230,396 $12.7 Million
Q1 2020 May 11, 2020	SELL	$39.8 - $55.73 $1.88 Million - $2.63 Million	-47,200 Reduced 13.66%	298,241 $14.4 Million
Q4 2019 Feb 13, 2020	SELL	$52.7 - $56.89 $8.37 Million - $9.03 Million	-158,778 Reduced 31.49%	345,441 $18.3 Million
Q3 2019 Nov 12, 2019	BUY	$51.58 - $60.15 $247,171 - $288,238	4,792 Added 0.96%	504,219 $27.7 Million
Q2 2019 Aug 12, 2019	SELL	$50.24 - $56.99 $1.05 Million - $1.19 Million	-20,865 Reduced 4.01%	499,427 $28.5 Million
Q1 2019 May 09, 2019	SELL	$44.78 - $54.04 $2.59 Million - $3.13 Million	-57,935 Reduced 10.02%	520,292 $27.9 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $2.62 Million - $3.18 Million	-61,415 Reduced 9.6%	578,227 $26.1 Million
Q3 2018 Nov 13, 2018	SELL	$44.72 - $51.72 $737,343 - $852,759	-16,488 Reduced 2.51%	639,642 $33 Million
Q2 2018 Aug 10, 2018	SELL	$42.82 - $48.45 $4.84 Million - $5.48 Million	-113,029 Reduced 14.7%	656,130 $28.9 Million
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $721,029 - $852,711	16,098 Added 2.14%	769,159 $35.2 Million
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $1.81 Million - $1.95 Million	38,259 Added 5.35%	753,061 $35.6 Million
Q3 2017 Oct 20, 2017	BUY	$47.92 - $52.8 $1.55 Million - $1.7 Million	32,268 Added 4.73%	714,802 $34.6 Million
Q3 2017 Oct 18, 2017	BUY	$47.92 - $52.8 $32.7 Million - $36 Million	682,534	682,534 $26.1 Million

Others Institutions Holding ORCL

# of Institutions

3,365

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 $513B
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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Shell Asset Management CO Oracle Corp Transaction History