Smith Shellnut Wilson LLC Oracle Corp Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Oracle Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 65,325 shares of ORCL stock, worth $12.3 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

65,325

Previous 65,325 -0.0%

Holding current value

$12.3 Million

Previous $9.22 Million 20.65%

% of portfolio

5.1%

Previous 4.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$113.75 - $144.64 $56,875 - $72,320	-500 Reduced 0.76%	65,325 $9.22 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $84.15 $65,468 - $88,273	-1,049 Reduced 1.57%	65,825 $5.38 Million
Q3 2022 Nov 03, 2022	BUY	$61.07 - $79.52 $305 - $397	5 Added 0.01%	66,874 $4.08 Million
Q2 2022 Aug 02, 2022	BUY	$64.05 - $84.07 $256 - $336	4 Added 0.01%	66,869 $4.67 Million
Q1 2022 May 02, 2022	SELL	$72.47 - $89.28 $8,768 - $10,802	-121 Reduced 0.18%	66,865 $5.53 Million
Q4 2021 Feb 03, 2022	SELL	$87.21 - $103.65 $24,506 - $29,125	-281 Reduced 0.42%	66,986 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$79.54 - $91.25 $397 - $456	5 Added 0.01%	67,267 $5.86 Million
Q2 2021 Aug 12, 2021	BUY	$71.81 - $84.61 $359 - $423	5 Added 0.01%	67,262 $5.24 Million
Q1 2021 Apr 06, 2021	SELL	$60.36 - $72.64 $632,029 - $760,613	-10,471 Reduced 13.47%	67,257 $4.72 Million
Q4 2020 Feb 05, 2021	BUY	$55.59 - $65.3 $277 - $326	5 Added 0.01%	77,728 $5.03 Million
Q3 2020 Nov 12, 2020	BUY	$53.99 - $60.94 $323 - $365	6 Added 0.01%	77,723 $4.64 Million
Q2 2020 Aug 26, 2020	BUY	$48.71 - $55.27 $292 - $331	6 Added 0.01%	77,717 $4.3 Million
Q1 2020 Apr 20, 2020	SELL	$39.8 - $55.73 $38,088 - $53,333	-957 Reduced 1.22%	77,711 $3.76 Million
Q4 2019 Feb 05, 2020	SELL	$52.7 - $56.89 $3,162 - $3,413	-60 Reduced 0.08%	78,668 $4.17 Million
Q3 2019 Nov 06, 2019	BUY	$51.58 - $60.15 $257 - $300	5 Added 0.01%	78,728 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$50.24 - $56.99 $301 - $341	6 Added 0.01%	78,723 $4.49 Million
Q1 2019 May 14, 2019	BUY	$44.78 - $54.04 $43,347 - $52,310	968 Added 1.25%	78,717 $4.23 Million
Q4 2018 Feb 13, 2019	SELL	$42.69 - $51.8 $6,446 - $7,821	-151 Reduced 0.19%	77,749 $3.51 Million
Q3 2018 Oct 09, 2018	BUY	$44.72 - $51.72 $536 - $620	12 Added 0.02%	77,900 $4.02 Million
Q1 2018 Apr 24, 2018	BUY	$44.79 - $52.97 $223 - $264	5 Added 0.01%	77,888 $3.56 Million
Q4 2017 Feb 22, 2018	BUY	$47.28 - $50.9 $283 - $305	6 Added 0.01%	77,883 $3.68 Million
Q3 2017 Nov 17, 2017	BUY	$47.92 - $52.8 $3.73 Million - $4.11 Million	77,877	77,877 $3.77 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 $507B
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 Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Account

Smith Shellnut Wilson LLC Oracle Corp Transaction History