Shelton Capital Management Oracle Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Oracle Corp stock. As of the latest transaction made, Shelton Capital Management holds 153,053 shares of ORCL stock, worth $26.2 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

153,053

Previous 153,013 0.03%

Holding current value

$26.2 Million

Previous $21.6 Million 20.68%

% of portfolio

0.68%

Previous 0.6%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.9 - $170.35 $5,036 - $6,814	40 Added 0.03%	153,053 $26.1 Million
Q2 2024 Aug 13, 2024	SELL	$113.75 - $144.64 $1.47 Million - $1.87 Million	-12,916 Reduced 7.78%	153,013 $21.6 Million
Q1 2024 May 15, 2024	BUY	$102.46 - $129.24 $17 Million - $21.4 Million	165,929 New	165,929 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$100.31 - $117.16 $6.82 Million - $7.96 Million	67,966 Added 80.48%	152,413 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$104.62 - $126.71 $8.83 Million - $10.7 Million	84,447 New	84,447 $8.94 Million
Q2 2023 Aug 10, 2023	SELL	$93.71 - $126.55 $8.53 Million - $11.5 Million	-91,000 Reduced 60.53%	59,331 $7.07 Million
Q1 2023 May 11, 2023	BUY	$82.98 - $92.92 $8.28 Million - $9.28 Million	99,831 Added 197.69%	150,331 $14 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $10.6 Million - $14.3 Million	-170,014 Reduced 77.1%	50,500 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $2.66 Million - $3.46 Million	43,500 Added 24.57%	220,514 $13.5 Million
Q2 2022 Aug 11, 2022	BUY	$64.05 - $84.07 $1.08 Million - $1.42 Million	16,900 Added 10.55%	177,014 $12.4 Million
Q1 2022 May 12, 2022	BUY	$72.47 - $89.28 $656,360 - $808,608	9,057 Added 6.0%	160,114 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$87.21 - $103.65 $4.04 Million - $4.81 Million	46,359 Added 44.28%	151,057 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$79.54 - $91.25 $4.72 Million - $5.41 Million	-59,302 Reduced 36.16%	104,698 $9.12 Million
Q2 2021 Aug 12, 2021	SELL	$71.81 - $84.61 $14.8 Million - $17.4 Million	-205,999 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $12.4 Million - $15 Million	205,999 New	205,999 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.59 - $65.3 $32,575 - $38,265	586 Added 0.3%	197,269 $12.8 Million
Q3 2020 Nov 09, 2020	BUY	$53.99 - $60.94 $1.48 Million - $1.67 Million	27,353 Added 16.15%	196,683 $11.7 Million
Q2 2020 Aug 12, 2020	BUY	$48.71 - $55.27 $2.16 Million - $2.45 Million	44,400 Added 35.54%	169,330 $9.36 Million
Q1 2020 May 13, 2020	SELL	$39.8 - $55.73 $5.38 Million - $7.53 Million	-135,100 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$52.7 - $56.89 $2.06 Million - $2.23 Million	-39,131 Reduced 22.46%	135,100 $7.16 Million
Q3 2019 Nov 13, 2019	BUY	$51.58 - $60.15 $8.99 Million - $10.5 Million	174,231 New	174,231 $9.59 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $5.27 Million - $5.97 Million	104,810 Added 2543.31%	108,931 $6.21 Million
Q1 2019 May 10, 2019	SELL	$44.78 - $54.04 $9.18 Million - $11.1 Million	-204,936 Reduced 98.03%	4,121 $76.7 Million
Q4 2018 Jan 31, 2019	SELL	$42.69 - $51.8 $9.77 Million - $11.9 Million	-228,957 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.72 - $51.72 $1.51 Million - $1.75 Million	33,800 Added 17.32%	228,957 $11.8 Million
Q2 2018 Aug 10, 2018	BUY	$42.82 - $48.45 $8.36 Million - $9.46 Million	195,157 New	195,157 $8.6 Million
Q1 2018 May 15, 2018	BUY	$44.79 - $52.97 $1.66 Million - $1.97 Million	37,110 Added 24.36%	189,457 $8.67 Million
Q4 2017 Feb 06, 2018	SELL	$47.28 - $50.9 $4.61 Million - $4.96 Million	-97,474 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$47.92 - $52.8 $3.82 Million - $4.21 Million	-79,772 Reduced 45.01%	97,474 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,000 Added 34.03%	177,246 $8.89 Million
Q1 2017 Nov 28, 2017	BUY	N/A	38,700 Added 41.37%	132,246 $5.9 Million
Q3 2016 Dec 06, 2017	BUY	N/A	93,646 New	93,646 $3.68 Million
Q3 2016 Dec 04, 2017	BUY	N/A	93,546	93,546 $3.6 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 $462B
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 ...

More about ORCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Oracle Corp Transaction History