Smith, Moore & Co. Oracle Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Oracle Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 16,459 shares of ORCL stock, worth $2.79 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,459

Previous 16,269 1.17%

Holding current value

$2.79 Million

Previous $2.3 Million 22.03%

% of portfolio

0.27%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.9 - $170.35 $23,921 - $32,366	190 Added 1.17%	16,459 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$113.75 - $144.64 $291,313 - $370,423	2,561 Added 18.68%	16,269 $2.3 Million
Q1 2024 May 10, 2024	SELL	$102.46 - $129.24 $2,049 - $2,584	-20 Reduced 0.15%	13,708 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$100.31 - $117.16 $5,015 - $5,858	50 Added 0.37%	13,728 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$104.62 - $126.71 $51,786 - $62,721	-495 Reduced 3.49%	13,678 $1.45 Million
Q2 2023 Aug 11, 2023	BUY	$93.71 - $126.55 $51,634 - $69,729	551 Added 4.04%	14,173 $1.69 Million
Q1 2023 May 12, 2023	BUY	$82.98 - $92.92 $33,357 - $37,353	402 Added 3.04%	13,622 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$62.41 - $84.15 $21,531 - $29,031	345 Added 2.68%	13,220 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$61.07 - $79.52 $6,900 - $8,985	113 Added 0.89%	12,875 $786,000
Q2 2022 Aug 12, 2022	SELL	$64.05 - $84.07 $16,845 - $22,110	-263 Reduced 2.02%	12,762 $892,000
Q1 2022 May 12, 2022	SELL	$72.47 - $89.28 $3,623 - $4,464	-50 Reduced 0.38%	13,025 $1.08 Million
Q4 2021 Feb 08, 2022	BUY	$87.21 - $103.65 $11,773 - $13,992	135 Added 1.04%	13,075 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$79.54 - $91.25 $10,181 - $11,680	-128 Reduced 0.98%	12,940 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$71.81 - $84.61 $287 - $338	4 Added 0.03%	13,068 $1.02 Million
Q1 2021 May 14, 2021	BUY	$60.36 - $72.64 $532,858 - $641,265	8,828 Added 208.4%	13,064 $917,000
Q4 2020 Feb 16, 2021	SELL	$55.59 - $65.3 $506,980 - $595,536	-9,120 Reduced 68.28%	4,236 $274,000
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $269 - $304	5 Added 0.04%	13,356 $797,000
Q2 2020 Aug 10, 2020	SELL	$48.71 - $55.27 $57,672 - $65,439	-1,184 Reduced 8.15%	13,351 $738,000
Q1 2020 May 15, 2020	BUY	$39.8 - $55.73 $3,422 - $4,792	86 Added 0.6%	14,535 $702,000
Q4 2019 Feb 07, 2020	BUY	$52.7 - $56.89 $21,290 - $22,983	404 Added 2.88%	14,449 $766,000
Q3 2019 Nov 07, 2019	SELL	$51.58 - $60.15 $58,749 - $68,510	-1,139 Reduced 7.5%	14,045 $773,000
Q2 2019 Aug 15, 2019	BUY	$50.24 - $56.99 $251 - $284	5 Added 0.03%	15,184 $865,000
Q1 2019 May 07, 2019	BUY	$44.78 - $54.04 $19,389 - $23,399	433 Added 2.94%	15,179 $815,000
Q4 2018 Feb 15, 2019	BUY	$42.69 - $51.8 $45,806 - $55,581	1,073 Added 7.85%	14,746 $666,000
Q3 2018 Nov 15, 2018	BUY	$44.72 - $51.72 $15,562 - $17,998	348 Added 2.61%	13,673 $705,000
Q2 2018 Aug 14, 2018	BUY	$42.82 - $48.45 $128 - $145	3 Added 0.02%	13,325 $587,000
Q1 2018 May 14, 2018	BUY	$44.79 - $52.97 $57,420 - $67,907	1,282 Added 10.65%	13,322 $609,000
Q4 2017 Feb 09, 2018	BUY	$47.28 - $50.9 $47,090 - $50,696	996 Added 9.02%	12,040 $569,000
Q3 2017 Nov 02, 2017	BUY	$47.92 - $52.8 $529,228 - $583,123	11,044	11,044 $534,000

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 ...

More about ORCL

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